Market Value443,843,449
Total Holdings316
File Date2026-04-10
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)
MMM / 3M Company
GHY / PGIM Global High Yield Fund, Inc
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ASGI / Abrdn Global Infrastructure Income Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AOD / Abrdn Total Dynamic Dividend Fund
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AVK / Advent Convertible and Income Fund
APD / Air Products and Chemicals, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AXP / American Express Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
AGX / Argan, Inc.
ANET / Arista Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
BOE / BlackRock Enhanced Global Dividend Trust
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLK / BlackRock, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
CSIO / Cohen & Steers ETF Trust - Cohen & Steers Infrastructure Opportunities Active ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EVR / Evercore Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FFA / First Trust Enhanced Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GDV / The Gabelli Dividend & Income Trust
GRMN / Garmin Ltd.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
MLPA / Global X Funds - Global X MLP ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SHLD / Global X Funds - Global X Defense Tech ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
GRAB / Grab Holdings Limited
BTC / Grayscale Bitcoin Mini Trust
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
IDXX / IDEXX Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Put
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITRN / Ituran Location and Control Ltd.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KNSL / Kinsale Capital Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LHX / L3Harris Technologies, Inc.
LAMR / Lamar Advertising Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
JCE / Nuveen Core Equity Alpha Fund
JQC / Nuveen Credit Strategies Income Fund
JFR / Nuveen Floating Rate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RKLB / Rocket Lab Corporation
RVT / Royce Small-Cap Trust, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SNDK / Sandisk Corporation
SCHW / The Charles Schwab Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAIC / Science Applications International Corporation
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
SCCO / Southern Copper Corporation
GLD / SPDR Gold Shares
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
SG / Sweetgreen, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
UBS / UBS Group AG
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VLO / Valero Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NIE / Virtus Equity & Convertible Income Fund
V / Visa Inc.
VVOS / Vivos Therapeutics, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
WDI / Western Asset Diversified Income Fund
WDC / Western Digital Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
COP / ConocoPhillips Call
FISV / Fiserv, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
HUM / Humana Inc.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation Call
AWP / abrdn Global Premier Properties Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation Call
MELI / MercadoLibre, Inc.
GRAB / Grab Holdings Limited Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BALL / Ball Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation
QCOM / QUALCOMM Incorporated Call
SCHW / The Charles Schwab Corporation Call
PM / Philip Morris International Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership
TTD / The Trade Desk, Inc.
ENFFF / Enbridge Inc. - Preferred Security
NUE / Nucor Corporation
AAPL / Apple Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
IOVA / Iovance Biotherapeutics, Inc.