Market Value491,591,618
Total Holdings385
File Date2026-04-15
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SOUN / SoundHound AI, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
APAM / Artisan Partners Asset Management Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CMA / Comerica Incorporated
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
CELH / Celsius Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMPL / Amplitude, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RGTI / Rigetti Computing, Inc.
SLVM / Sylvamo Corporation
ABR / Arbor Realty Trust, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
MBLY / Mobileye Global Inc.
RKT / Rocket Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TEM / Tempus AI, Inc.
ZS / Zscaler, Inc.
EVLV / Evolv Technologies Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STLD / Steel Dynamics, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BC / Brunswick Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
WMS / Advanced Drainage Systems, Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSSL / FS Specialty Lending Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
NEOG / Neogen Corporation
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
CRH / CRH plc
FRME / First Merchants Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVTS / Navitas Semiconductor Corporation
VOXR / Vox Royalty Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NFLX / Netflix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FE / FirstEnergy Corp.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFG / National Fuel Gas Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC.V / McCormick & Company, Incorporated
LEA / Lear Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
COFS / ChoiceOne Financial Services, Inc.
YUMC / Yum China Holdings, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
TRS / TriMas Corporation
SLV / iShares Silver Trust
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NWL / Newell Brands Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOLV / Solventum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DUOL / Duolingo, Inc.
FUN / Six Flags Entertainment Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRT / Vertiv Holdings Co
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
MGM / MGM Resorts International
ANET / Arista Networks, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DTM / DT Midstream, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLDR / Builders FirstSource, Inc.
GT / The Goodyear Tire & Rubber Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAG / Penske Automotive Group, Inc.
PLTR / Palantir Technologies Inc.
1ALC / Alcon Inc.
HOLX / Hologic, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOLS / Solstice Advanced Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CVS / CVS Health Corporation
CMTG / Claros Mortgage Trust, Inc.
GD / General Dynamics Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
ONON / On Holding AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMYT / MakeMyTrip Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
SPOT / Spotify Technology S.A.
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEI / HEICO Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
PM / Philip Morris International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
SOFI / SoFi Technologies, Inc.
TXN / Texas Instruments Incorporated
VYX / NCR Voyix Corporation
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
BLNK / Blink Charging Co.
AEE / Ameren Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VSNT / Versant Media Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BX / Blackstone Inc.
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
C / Citigroup Inc.
KR / The Kroger Co.
BE / Bloom Energy Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
FTXP / Foothills Exploration, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
MMM / 3M Company
RL / Ralph Lauren Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GNRC / Generac Holdings Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
WBD / Warner Bros. Discovery, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LRCX / Lam Research Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
OGN / Organon & Co.
CHTR / Charter Communications, Inc.
STE / STERIS plc
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
DE / Deere & Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
TDC / Teradata Corporation
WWD / Woodward, Inc.
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
HPQ / HP Inc.
NWN / Northwest Natural Holding Company
DHR / Danaher Corporation
KNSL / Kinsale Capital Group, Inc.
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
SCHW / The Charles Schwab Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)