Market Value1,039,453,775
Total Holdings302
File Date2026-05-06
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
WPM / Wheaton Precious Metals Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BANC / Banc of California, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MELI / MercadoLibre, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
SPDR S&P 500 ETF / ETF Put (78462F954)
IXJ / iShares Trust - iShares Global Healthcare ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BXSL / Blackstone Secured Lending Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGRSX / Vanguard REIT Index Fund
RHI / Robert Half Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IBIT / iShares Bitcoin Trust ETF
USO / United States Oil Fund, LP - Limited Partnership
IAG / IAMGOLD Corporation
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
ACGL / Arch Capital Group Ltd.
COF / Capital One Financial Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAD / Quad/Graphics, Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BTZ / BlackRock Credit Allocation Income Trust
SUN / Sunoco LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GSL / Global Ship Lease, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TGT / Target Corporation
ASCE / Allspring Exchange-Traded Funds Trust - Allspring SMID Core ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLD / SPDR Gold Shares
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DKNG / DraftKings Inc.
BA / The Boeing Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
OUNZ / VanEck Merk Gold ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PAASF / Pan American Silver Corp. - Equity Right
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BAM / Brookfield Asset Management Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CCLD / CareCloud, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend 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
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
GENI / Genius Sports Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XTNT / Xtant Medical Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
PRNT / ARK ETF Trust - The 3D Printing ETF
NATL / NCR Atleos Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SIL / Global X Funds - Global X Silver Miners ETF
TLN / Talen Energy Corporation
BUSE / First Busey Corporation
FNF / Fidelity National Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
CSTM / Constellium SE
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
NTRS / Northern Trust Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VZ / Verizon Communications Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KELYA / Kelly Services, Inc.
PSFE / Paysafe Limited
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
XPRO / Expro Group Holdings N.V.
KGCRF / Kinross Gold Corporation - Equity Right
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
BNS / The Bank of Nova Scotia
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRT / Vertiv Holdings Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APLU / Allspring Exchange-Traded Funds Trust - Allspring Core Plus ETF
AU / AngloGold Ashanti plc
IAU / iShares Gold Trust
IMUX / Immunic, Inc.
CVS / CVS Health Corporation
CFR / Cullen/Frost Bankers, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ALKT / Alkami Technology, Inc.
LNTH / Lantheus Holdings, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WEAV / Weave Communications, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
FG / F&G Annuities & Life, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMC / Commercial Metals Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
RSI / Rush Street Interactive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CARR / Carrier Global Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ASB / Associated Banc-Corp
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
CDE / Coeur Mining, Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CNNE / Cannae Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFIN / Donnelley Financial Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APAM / Artisan Partners Asset Management Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
GNRC / Generac Holdings Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CTRA / Coterra Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
EXAS / Exact Sciences Corporation
VMC / Vulcan Materials Company
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ALIT / Alight, Inc.
VST / Vistra Corp.
EMR / Emerson Electric Co.
EQT / EQT Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
ALL / The Allstate Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
FTAI / FTAI Aviation Ltd.
NRG / NRG Energy, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
GE / General Electric Company
TXT / Textron Inc.
NDLS / Noodles & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COPX / Global X Funds - Global X Copper Miners ETF
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
CASY / Casey's General Stores, Inc.
ORAAF / Aura Minerals Inc.
KSS / Kohl's Corporation
DXR / Daxor Corporation