Market Value814,221,632
Total Holdings348
File Date2026-04-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ACYN / First Trust Exchange-Traded Fund - FT Vest Laddered Autocallable Barrier & Income ETF
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHOP / Shopify Inc. Call
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
APA / APA Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BA / The Boeing Company
CB / Chubb Limited
COP / ConocoPhillips
CME / CME Group Inc.
CAT / Caterpillar Inc.
DAC / Danaos Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PLTM / GraniteShares Platinum Trust
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
INVESCO QQQ TR / CALL Call (46090E903)
SLV / iShares Silver Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IDEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
LMND / Lemonade, Inc.
LMT / Lockheed Martin Corporation
KOS / Kosmos Energy Ltd.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TXN / Texas Instruments Incorporated
UWMC / UWM Holdings Corporation
TT / Trane Technologies plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VRSK / Verisk Analytics, Inc.
VRT / Vertiv Holdings Co
WMT / Walmart Inc.
QUIZ / Zacks Trust - Zacks Quality International ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CGDV / Capital Group Dividend Value ETF
NCIQ / Hashdex Nasdaq CME Crypto Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DHC / Diversified Healthcare Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
ALSN / Allison Transmission Holdings, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APXM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - April
SGHC / Super Group (SGHC) Limited
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GL / Globe Life Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MCK / McKesson Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UBER / Uber Technologies, Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GENI / Genius Sports Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
RKT / Rocket Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TJX / The TJX Companies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SR / Spire Inc.
POWL / Powell Industries, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PEAK / Healthpeak Properties, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EME / EMCOR Group, Inc.
FTXP / Foothills Exploration, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
ROK / Rockwell Automation, Inc.
UH3 / Ferguson Enterprises Inc.
SMR / NuScale Power Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
BE / Bloom Energy Corporation
JXN / Jackson Financial Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
TER / Teradyne, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ATAI / AtaiBeckley Inc.
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TPR / Tapestry, Inc.
BLK / BlackRock, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTDR / Matador Resources Company
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
1NTAP / NetApp, Inc.
PRIM / Primoris Services Corporation
FSLY / Fastly, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDE / Coeur Mining, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNM / Unum Group
DUK / Duke Energy Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
APP / AppLovin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
IAU / iShares Gold Trust
ARES / Ares Management Corporation
ED / Consolidated Edison, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GLD / SPDR Gold Shares
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
HUBB / Hubbell Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
PM / Philip Morris International Inc.
AX / Axos Financial, Inc.
INTC / Intel Corporation
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
MDT / Medtronic plc
CVX / Chevron Corporation
WAL / Western Alliance Bancorporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
MSTR / Strategy Inc
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
NVT / nVent Electric plc
GOOGL / Alphabet Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
GROZ / Zacks Trust - Zacks Focus Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LAMR / Lamar Advertising Company
MTG / MGIC Investment Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NBIS / Nebius Group N.V.
NB / NioCorp Developments Ltd.
PLTR / Palantir Technologies Inc.
ANET / Arista Networks, Inc.
APLD / Applied Digital Corporation
AMD / Advanced Micro Devices, Inc.
IBIT / iShares Bitcoin Trust ETF
DHR / Danaher Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
HOOD / Robinhood Markets, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ROST / Ross Stores, Inc.
TEM / Tempus AI, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
GEV / GE Vernova Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF