Market Value1,189,505,188
Total Holdings229
File Date2026-04-20
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)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MYD / BlackRock MuniYield Fund, Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BITW / Bitwise 10 Crypto Index ETF
BITB / Bitwise Bitcoin ETF
ETHW / Bitwise Ethereum ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
BLK / BlackRock, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BX / Blackstone Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CC / The Chemours Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GS / The Goldman Sachs Group, Inc.
BAR / GraniteShares Gold Trust
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
LWLG / Lightwave Logic, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
QLD / ProShares Trust - ProShares Ultra QQQ
SSO / ProShares Trust - ProShares Ultra S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEG / Public Service Enterprise Group Incorporated
Q / Qnity Electronics, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHOP / Shopify Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SF / Stifel Financial Corp.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSLA / Tesla, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
APP / AppLovin Corporation
WMT / Walmart Inc.