Market Value2,317,666,409
Total Holdings186
File Date2026-05-14
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)
GEV / GE Vernova Inc.
BROS / Dutch Bros Inc.
TDF / Templeton Dragon Fund, Inc.
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLTR / Palantir Technologies Inc.
AFRM / Affirm Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
EMF / Templeton Emerging Markets Fund
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPW / Medical Properties Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
RACE / Ferrari N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
FTNT / Fortinet, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
CPRT / Copart, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
LH / Labcorp Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
DTE / DTE Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
YOU / Clear Secure, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks, Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
SOR / Source Capital
PNC / The PNC Financial Services Group, Inc.
TY / Tri-Continental Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHOP / Shopify Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUNR / Intuitive Machines, Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEG / Constellation Energy Corporation
DE / Deere & Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
HWM / Howmet Aerospace Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
UAMY / United States Antimony Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
RCL / Royal Caribbean Cruises Ltd.
RDDT / Reddit, Inc.
ROK / Rockwell Automation, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AAPL / Apple Inc.
GE / General Electric Company
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
C / Citigroup Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONON / On Holding AG
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RKLB / Rocket Lab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLCA.X / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF