Market Value833,948,553
Total Holdings305
File Date2026-05-15
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)
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DNN / Denison Mines Corp.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
FFND / Northern Lights Fund Trust II - One Global ETF
CRM / Salesforce, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SPNT / SiriusPoint Ltd.
TLN / Talen Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRSN / VeriSign, Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NTRA / Natera, Inc.
BSTZ / BlackRock Science and Technology Term Trust
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ELME / Elme Communities
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
MPC / Marathon Petroleum Corporation
MEDP / Medpace Holdings, Inc.
TEAM / Atlassian Corporation
FOXA / Fox Corporation
INCY / Incyte Corporation
ACN / Accenture plc
ADT / ADT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
APP / AppLovin Corporation
BWA / BorgWarner Inc.
NEM / Newmont Corporation
SLM / SLM Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMNR / Bitmine Immersion Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
TIGO / Millicom International Cellular S.A.
IBIT / iShares Bitcoin Trust ETF
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QXO.PRB / QXO, Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
EIX / Edison International
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
CMI / Cummins Inc.
CGNX / Cognex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXON / Axon Enterprise, Inc.
HUT / Hut 8 Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CNC / Centene Corporation
CEG / Constellation Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IIM / Invesco Value Municipal Income Trust
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
QXO / QXO, Inc.
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
GLD / SPDR Gold Shares
FLXR / TCW ETF Trust - TCW Flexible Income ETF
BAC / Bank of America Corporation
ST / Sensata Technologies Holding plc
MTG / MGIC Investment Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HAL / Halliburton Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NPWR / NET Power Inc.
SVC / Service Properties Trust
RITM / Rithm Capital Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AEVA / Aeva Technologies, Inc.
SNOW / Snowflake Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
AIPO / Tidal Trust II - Defiance AI & Power Infrastructure ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HUBS / HubSpot, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTI / TechnipFMC plc
BKFOF / Brookfield Corporation - Preferred Stock
AXS / AXIS Capital Holdings Limited
NXE / NexGen Energy Ltd.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
GBDC / Golub Capital BDC, Inc.
ANET / Arista Networks, Inc.
NXST / Nexstar Media Group, Inc.
UBER / Uber Technologies, Inc.
SFD / Smithfield Foods, Inc.
ALLW / State Street Bridgewater All Weather ETF
MCO / Moody's Corporation
PBT / Permian Basin Royalty Trust
CRWD / CrowdStrike Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
RDW / Redwire Corporation
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSCO / Doubleline ETF Trust - DoubleLine Securitized Credit ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
PGR / The Progressive Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OC / Owens Corning
CIWV / Citizens Financial Corp.
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
SEI / Solaris Energy Infrastructure, Inc.
ELUT / Elutia Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PDX / PIMCO Dynamic Income Strategy Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SOLS / Solstice Advanced Materials, Inc.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INGR / Ingredion Incorporated
VRT / Vertiv Holdings Co
SU / Suncor Energy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RPT / Rithm Property Trust Inc.
G / Genpact Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
CF / CF Industries Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ONDS / Ondas Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SITE / SiteOne Landscape Supply, Inc.
MMC / Marsh & McLennan Companies, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
COKE / Coca-Cola Consolidated, Inc.
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EBAY / eBay Inc.
V / Visa Inc.
MCK / McKesson Corporation
BE / Bloom Energy Corporation
AME / AMETEK, Inc.
AUR / Aurora Innovation, Inc.