Market Value558,807,664
Total Holdings273
File Date2026-05-13
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)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
AMAT / Applied Materials, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
OKLO / Oklo Inc.
IT / Gartner, Inc.
GM / General Motors Company
SNDK / Sandisk Corporation
NEM / Newmont Corporation
COIN / Coinbase Global, Inc.
HL / Hecla Mining Company
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
PAAS / Pan American Silver Corp.
WEX / WEX Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
UAMY / United States Antimony Corporation
MSCI / MSCI Inc.
EOSE / Eos Energy Enterprises, Inc.
WCC / WESCO International, Inc.
CTO / CTO Realty Growth, Inc.
MDXH / MDxHealth SA
CAH / Cardinal Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SJT / San Juan Basin Royalty Trust
SPY / State Street SPDR S&P 500 ETF Trust
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
IFLR / Innovator ETFs Trust - Innovator International Developed Managed Floor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IXN / iShares Trust - iShares Global Tech ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MLPI / NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
NFLX / Netflix, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
GLW / Corning Incorporated
BSMZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Bulletshares 2035 Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKKT / Bakkt, Inc.
DELL / Dell Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
CCCC / C4 Therapeutics, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
SLB / SLB N.V.
BKD / Brookdale Senior Living Inc.
NXST / Nexstar Media Group, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
CGDV / Capital Group Dividend Value ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWV / CoreWeave, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUBB / Hubbell Incorporated
CI / The Cigna Group
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
KW / Kennedy-Wilson Holdings, Inc.
CGGR / Capital Group Growth ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WU / The Western Union Company
PFE / Pfizer Inc.
RGEN / Repligen Corporation
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SYY / Sysco Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
TPRY / TIDAL TRUST III - VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
CDZI / Cadiz Inc.
PCT / PureCycle Technologies, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CVX / Chevron Corporation
BA / The Boeing Company
TDG / TransDigm Group Incorporated
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
ACDC / ProFrac Holding Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
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
EFA / iShares Trust - iShares MSCI EAFE ETF
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ACEI / Innovator ETFs Trust - Innovator Equity Autocallable Income Strategy ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
SPOT / Spotify Technology S.A.
KNTK / Kinetik Holdings Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICI / VICI Properties Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
MAIN / Main Street Capital Corporation
AZO / AutoZone, Inc.
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
MCO / Moody's Corporation
T / AT&T Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NDAQ / Nasdaq, Inc.
MP / MP Materials Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ANGI / Angi Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
NTSK / Netskope, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PGR / The Progressive Corporation
HWM / Howmet Aerospace Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
AON / Aon plc
TSLA / Tesla, Inc.
CPNG / Coupang, Inc.
CEF / Sprott Physical Gold and Silver Trust
AU / AngloGold Ashanti plc
AMP / Ameriprise Financial, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FTK / Flotek Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
EWBC / East West Bancorp, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AMGN / Amgen Inc.
HOWL / Werewolf Therapeutics, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
VDMIX / Vanguard Developed Markets Index Fund
NTNX / Nutanix, Inc.
DASH / DoorDash, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
AAPL / Apple Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SRE / Sempra
AME / AMETEK, Inc.
SLV / iShares Silver Trust
OMC / Omnicom Group Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
ABT / Abbott Laboratories
BIGZ / BlackRock Innovation and Growth Term Trust
WMT / Walmart Inc.
CIEN / Ciena Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
SCI / Service Corporation International
FLS / Flowserve Corporation
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
VRT / Vertiv Holdings Co
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SUU N / Suncor Energy Inc.
HYIN / WisdomTree Trust - WisdomTree Private Credit and Alternative Income Fund
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
SABR / Sabre Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNA / Snap-on Incorporated
CBOE / Cboe Global Markets, Inc.
CBC / Central Bancompany, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
BSTZ / BlackRock Science and Technology Term Trust
FPH / Five Point Holdings, LLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGX / Argan, Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
GTY / Getty Realty Corp.
KO / The Coca-Cola Company
LECO / Lincoln Electric Holdings, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
GH / Guardant Health, Inc.
EQT / EQT Corporation
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DEFT / DeFi Technologies Inc.
CHD / Church & Dwight Co., Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GOOGL / Alphabet Inc.