Market Value130,443,971
Total Holdings367
File Date2026-04-24
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)
SRCE / 1st Source Corporation
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
AYI / Acuity Inc.
AMD / Advanced Micro Devices, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AGNC / AGNC Investment Corp.
AEM / Agnico Eagle Mines Limited
ADC / Agree Realty Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ALTO / Alto Ingredients, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
BANR / Banner Corporation
B / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
BMNR / Bitmine Immersion Technologies, Inc.
BLK / BlackRock, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
XRPC / Canary XRP ETF
CGC / Canopy Growth Corporation
CGUS / Capital Group Core Equity ETF
CGDG / Capital Group Dividend Growers ETF
CGDV / Capital Group Dividend Value ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CGGO / Capital Group Global Growth Equity ETF
CGGR / Capital Group Growth ETF
CGIE / Capital Group International Equity ETF
CGNG / Capital Group New Geography Equity ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CGHY / Capital Group Fixed Income ETF Trust - Capital Group High Yield Bond ETF
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
DD / DuPont de Nemours, Inc.
STRV / EA Series Trust - Strive 500 ETF
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
ES / Eversource Energy
EXE / Expand Energy Corporation
XOM / Exxon Mobil Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FLNG / FLEX LNG Ltd.
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
FSK / FS KKR Capital Corp.
FSSL / FS Specialty Lending Fund
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
MICC / The Magnum Ice Cream Company N.V.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
PEG / Public Service Enterprise Group Incorporated
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
RAL / Ralliant Corporation
RXRX / Recursion Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
RR / Richtech Robotics Inc.
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
SOLS / Solstice Advanced Materials, Inc.
SNDA / Sonida Senior Living, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
GLD / SPDR Gold Shares
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STOK / Stoke Therapeutics, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TENB / Tenable Holdings, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
HOOG / Themes ETF Trust - Leverage Shares 2X Long HOOD Daily ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
DJT / Trump Media & Technology Group Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VLO / Valero Energy Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
BTCW / WisdomTree Bitcoin Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WDAY / Workday, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CLS / Celestica Inc.
COR / Cencora, Inc.
LNG / Cheniere Energy, Inc.
CHWY / Chewy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CGNT / Cognyte Software Ltd.
COIN / Coinbase Global, Inc.
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CRWV / CoreWeave, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF
AVL / Direxion Shares ETF Trust - Direxion Daily AVGO Bull 2X ETF
NFXL / Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X ETF
DIS / The Walt Disney Company
DOV / Dover Corporation
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDDY / GoDaddy Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GS / The Goldman Sachs Group, Inc.
GPRO / GoPro, Inc.
LOPE / Grand Canyon Education, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
BTC / Grayscale Bitcoin Mini Trust
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Staking ETF
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
IBRX / ImmunityBio, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLV / iShares Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
NNOX / Nano-X Imaging Ltd.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PKST / Peakstone Realty Trust
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTR / Ventas, Inc.
VLTO / Veralto Corporation
VICI / VICI Properties Inc.
V / Visa Inc.
VST / Vistra Corp.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
VNT / Vontier Corporation
WMT / Walmart Inc.
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
VRT / Vertiv Holdings Co
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBAI / BigBear.ai Holdings, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SPCE / Virgin Galactic Holdings, Inc.