Market Value655,982,518
Total Holdings210
File Date2026-05-11
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)
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MPLX / MPLX LP - Limited Partnership
RDDT / Reddit, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
PDI / PIMCO Dynamic Income Fund
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
OXLC / Oxford Lane Capital Corp.
NOW / ServiceNow, Inc.
ET / Energy Transfer LP - Limited Partnership
PINS / Pinterest, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ECC / Eagle Point Credit Company
DHR / Danaher Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
OBDC / Blue Owl Capital Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
ACRE / Ares Commercial Real Estate Corporation
CTAS / Cintas Corporation
LPLA / LPL Financial Holdings Inc.
PANW / Palo Alto Networks, Inc.
CWK / Cushman & Wakefield Limited
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
SACH / Sachem Capital Corp.
BRSP / BrightSpire Capital, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
MAPS / WM Technology, Inc.
ABT / Abbott Laboratories
DX / Dynex Capital, Inc.
AMT / American Tower Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLRC / SLR Investment Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
OWL / Blue Owl Capital Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCSF / Bain Capital Specialty Finance, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CGBD / Carlyle Secured Lending, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UGI / UGI Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBIT / iShares Bitcoin Trust ETF
MAT / Mattel, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LII / Lennox International Inc.
HOMB / Home BancShares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNS / Genius Group Limited
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
MSDL / Morgan Stanley Direct Lending Fund
APP / AppLovin Corporation
BA / The Boeing Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
APH / Amphenol Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
RMD / ResMed Inc.
IRT / Independence Realty Trust, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAR / Darling Ingredients Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAL / American Airlines Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
PB / Prosperity Bancshares, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
VST / Vistra Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CORZ / Core Scientific, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PGR / The Progressive Corporation
EQT / EQT Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
SLV / iShares Silver Trust
GE / General Electric Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
TEL / TE Connectivity plc
SSB / SouthState Bank Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COR / Cencora, Inc.
VENU / Venu Holding Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
BXSL / Blackstone Secured Lending Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MBIO / Mustang Bio, Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
FTXP / Foothills Exploration, Inc.
GEV / GE Vernova Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
GME / GameStop Corp.