Market Value995,581,224
Total Holdings425
File Date2026-05-12
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)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WHR / Whirlpool Corporation
STT / State Street Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FINX / Global X Funds - Global X FinTech ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
VTRS / Viatris Inc.
DE / Deere & Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
DLB / Dolby Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRIVAGO N V SPON ADS A SHS N / ADR (89686D105)
KALA BIO INC COM NEW / Stock (483119103)
NVNI GROUP LIMITED ORD SHS NEW / Stock (G50716102)
CAH / Cardinal Health, Inc.
CRH / CRH plc
NGD / New Gold Inc.
LSF / Laird Superfood, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
GNPX / Genprex, Inc.
KMX / CarMax, Inc.
AXP / American Express Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications, Inc.
MNKD / MannKind Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CARR / Carrier Global Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SO / The Southern Company
T / AT&T Inc.
PLUG / Plug Power Inc.
BHF / Brighthouse Financial, Inc.
AGI / Alamos Gold Inc.
KSS / Kohl's Corporation
BANR / Banner Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SIL / Global X Funds - Global X Silver Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NB / NioCorp Developments Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RGA / Reinsurance Group of America, Incorporated
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
RKLB / Rocket Lab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NAMS / NewAmsterdam Pharma Company N.V.
OKE / ONEOK, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
GVA / Granite Construction Incorporated
BX / Blackstone Inc.
MICC / The Magnum Ice Cream Company N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
GM / General Motors Company
STVN / Stevanato Group S.p.A.
LOW / Lowe's Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
NYXH / Nyxoah SA
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LSTA / Lisata Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
CAVA / CAVA Group, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSNT / Versant Media Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ACB / Aurora Cannabis Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNDK / Sandisk Corporation
DELL / Dell Technologies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSCI / MSCI Inc.
MS / Morgan Stanley
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AU / AngloGold Ashanti plc
BLK / BlackRock, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
GLBKV / GCI Liberty, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
B / Barrick Mining Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
D / Dominion Energy, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
USO / United States Oil Fund, LP - Limited Partnership
BHVN / Biohaven Ltd.
VLTO / Veralto Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JKHY / Jack Henry & Associates, Inc.
TTC / The Toro Company
NNVC / NanoViricides, Inc.
S / SentinelOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
NLOP / Net Lease Office Properties
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOP / Shopify Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
GLIBA / Liberty Capital Corporation
PAASF / Pan American Silver Corp. - Equity Right
ETHE / Grayscale Ethereum Staking ETF
OKLO / Oklo Inc.
HD / The Home Depot, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
CLB / Core Laboratories Inc.
CDE / Coeur Mining, Inc.
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
OGN / Organon & Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
Q / Qnity Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
JOBY / Joby Aviation, Inc.
HSLV / Highlander Silver Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GNRC / Generac Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
BA / The Boeing Company
CSX / CSX Corporation
OABI / OmniAb, Inc.
BTC / Grayscale Bitcoin Mini Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
LBRDB / Liberty Broadband Corporation
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
MAYS / J.W. Mays, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WY / Weyerhaeuser Company
RKT / Rocket Companies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SNAP / Snap Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
UBSGZ / UBS Group AG
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
ACM / AECOM
RSG / Republic Services, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
EXE / Expand Energy Corporation
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LGND / Ligand Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITDG / iShares Trust - iShares LifePath Target Date 2055 ETF
WMT / Walmart Inc.
MSTR / Strategy Inc
AFRM / Affirm Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOLS / Solstice Advanced Materials, Inc.
MDB / MongoDB, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
DXC / DXC Technology Company
EMBC / Embecta Corp.
ADSK / Autodesk, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TRC / Tejon Ranch Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCEL / FuelCell Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
HPQ / HP Inc.
WBD / Warner Bros. Discovery, Inc.
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RGTI / Rigetti Computing, Inc.
KVUE / Kenvue Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ABT / Abbott Laboratories
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
CHWY / Chewy, Inc.
FISV / Fiserv, Inc.
PSLV / Sprott Physical Silver Trust
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
SCCO / Southern Copper Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GME / GameStop Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF