Market Value805,532,473
Total Holdings133
File Date2026-05-04
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)
BRR / ProCap Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRRWW / ProCap Financial, Inc. - Equity Warrant
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
OPRT / Oportun Financial Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRRK / Scholar Rock Holding Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BMNR / Bitmine Immersion Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VZ / Verizon Communications Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SHOP / Shopify Inc.
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MRK / Merck & Co., Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
META / Meta Platforms, Inc.
BULL / Webull Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
AAPL / Apple Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MSTR / Strategy Inc
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
AON / Aon plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PANW / Palo Alto Networks, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SO / The Southern Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JBL / Jabil Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NXGL / NEXGEL, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CRWV / CoreWeave, Inc.
SLV / iShares Silver Trust
SG0 / FibroBiologics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RTX / RTX Corporation
ELLH / Elah Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
SLDE / Slide Insurance Holdings, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTXP / Foothills Exploration, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation