Market Value825,108,695
Total Holdings225
File Date2026-05-14
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)
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RNA / Atrium Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRMB / Primo Brands Corporation
CRDO / Credo Technology Group Holding Ltd
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
RTX / RTX Corporation
VEDI.X / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SLB / SLB N.V.
BA / The Boeing Company
ZS / Zscaler, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
OBDC / Blue Owl Capital Corporation
IBIT / iShares Bitcoin Trust ETF
CALM / Cal-Maine Foods, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
BLDR / Builders FirstSource, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MO / Altria Group, Inc.
FLR / Fluor Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
XPRO / Expro Group Holdings N.V.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
NAD / Nuveen Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
GRND / Grindr Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HOOD / Robinhood Markets, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
PHYS / Sprott Physical Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
VLGEA / Village Super Market, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
DE / Deere & Company
OXY / Occidental Petroleum Corporation
FRPT / Freshpet, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCTR / Victory Capital Holdings, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
STRL / Sterling Infrastructure, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GABC / German American Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PWR / Quanta Services, Inc.
STX N / Seagate Technology Holdings plc
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
AAPL / Apple Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VENU / Venu Holding Corporation
FRT / Federal Realty Investment Trust
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLS / Celestica Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OTF / Blue Owl Technology Finance Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GEN / Gen Digital Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
CLSK / CleanSpark, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation