Market Value135,521,083
Total Holdings359
File Date2026-04-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAU / iShares Gold Trust
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
URA / Global X Funds - Global X Uranium ETF
MLPA / Global X Funds - Global X MLP ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXAS / Exact Sciences Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PII / Polaris Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
SLV / iShares Silver Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ENPH / Enphase Energy, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADX / Adams Diversified Equity Fund, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AA / Alcoa Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBA / Ambarella, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
APAM / Artisan Partners Asset Management Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AG / First Majestic Silver Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
F / Ford Motor Company
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CASH / Pathward Financial, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFGC / Performance Food Group Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
O / Realty Income Corporation
QSR / Restaurant Brands International Inc.
RLI / RLI Corp.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
SLB / SLB N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMTC / Semtech Corporation
SHOP / Shopify Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBUX / Starbucks Corporation
STNE / StoneCo Ltd.
SYK / Stryker Corporation
SYY / Sysco Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VLO / Valero Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
LAD / Lithia Motors, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FHN / First Horizon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLTR / Palantir Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GEHC / GE HealthCare Technologies Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AGNC / AGNC Investment Corp.
RHP / Ryman Hospitality Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLNG / FLEX LNG Ltd.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VRT / Vertiv Holdings Co
QTUM / ETF Series Solutions - Defiance Quantum ETF
GEVO / Gevo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VTR / Ventas, Inc.
ALB / Albemarle Corporation
KLAC / KLA Corporation
GPN / Global Payments Inc.
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
GEV / GE Vernova Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HII / Huntington Ingalls Industries, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SMCI / Super Micro Computer, Inc.
BLK / BlackRock, Inc.
ONB / Old National Bancorp
XRAY / DENTSPLY SIRONA Inc.
IBIT / iShares Bitcoin Trust ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEG / Constellation Energy Corporation
BITW / Bitwise 10 Crypto Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UMBF / UMB Financial Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOOD / Robinhood Markets, Inc.
DEA / Easterly Government Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DDOG / Datadog, Inc.
SOLS / Solstice Advanced Materials, Inc.
FTAI / FTAI Aviation Ltd.
Q / Qnity Electronics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
ONEO / SPDR Series Trust - State Street SPDR Russell 1000 Momentum Focus ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDLN / Medline Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCWO / 374Water Inc.
VSNT / Versant Media Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WAT / Waters Corporation
PL / Planet Labs PBC
VST / Vistra Corp.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
RCAT / Red Cat Holdings, Inc.
PAYR / Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
HON / Honeywell International Inc.