Market Value459,095,495
Total Holdings290
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)
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
SBR / Sabine Royalty Trust
GOOGL / Alphabet Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
JAZZ / Jazz Pharmaceuticals plc
GLW / Corning Incorporated
DVA / DaVita Inc.
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
SLV / iShares Silver Trust
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
B / Barrick Mining Corporation
MDT / Medtronic plc
RBLX / Roblox Corporation
EPAM / EPAM Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZM / Zoom Communications, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
KNSL / Kinsale Capital Group, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
FSOL / Fidelity Solana Fund
FSLR / First Solar, Inc.
DOCS / Doximity, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETH / Grayscale Ethereum Staking Mini ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
ETHW / Bitwise Ethereum ETF
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FITB / Fifth Third Bancorp
INCY / Incyte Corporation
CRWV / CoreWeave, Inc.
DVN / Devon Energy Corporation
GIL / Gildan Activewear Inc.
BKNG / Booking Holdings Inc.
SLAB / Silicon Laboratories Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
TKNO / Alpha Teknova, Inc.
AMGN / Amgen Inc.
MTZ / MasTec, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DG / Dollar General Corporation
AXP / American Express Company
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
EIX / Edison International
CNC / Centene Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
CACI / CACI International Inc
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
BRK.A / Berkshire Hathaway Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
STIM / Neuronetics, Inc.
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZI / ZoomInfo Technologies Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
DNN / Denison Mines Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
FDX / FedEx Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ABBV / AbbVie Inc.
FTXP / Foothills Exploration, Inc.
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
GSOL / Grayscale Solana Staking ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UAL / United Airlines Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
ESNT / Essent Group Ltd.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SIL / Global X Funds - Global X Silver Miners ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
MLI / Mueller Industries, Inc.
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
COPX / Global X Funds - Global X Copper Miners ETF
IMO / Imperial Oil Limited
MCK / McKesson Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
USB / U.S. Bancorp
FTI / TechnipFMC plc
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
NXE / NexGen Energy Ltd.
TJX / The TJX Companies, Inc.
IAUM / iShares Gold Trust Micro
ANET / Arista Networks, Inc.
RRC / Range Resources Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
PBT / Permian Basin Royalty Trust
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
V / Visa Inc.
ETHE / Grayscale Ethereum Staking ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BTC / Grayscale Bitcoin Mini Trust
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
HWM / Howmet Aerospace Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNC / The PNC Financial Services Group, Inc.
NXT / Nextpower Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
PSLV / Sprott Physical Silver Trust
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
WPM / Wheaton Precious Metals Corp.
CFG / Citizens Financial Group, Inc.
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
ASPI / ASP Isotopes Inc.
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
EFR / Energy Fuels Inc.
GEV / GE Vernova Inc.
NTR / Nutrien Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
COP / ConocoPhillips
CPT / Camden Property Trust
WMT / Walmart Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
KVUE / Kenvue Inc.
SNDK / Sandisk Corporation
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
COR / Cencora, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MEDP / Medpace Holdings, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
MS / Morgan Stanley
BITO / ProShares Trust - ProShares Bitcoin ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
BSOL / Bitwise Solana Staking ETF
FR / First Industrial Realty Trust, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TOI / The Oncology Institute, Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
DDOG / Datadog, Inc.
CG / The Carlyle Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated