Market Value320,160,550
Total Holdings251
File Date2026-05-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BX / Blackstone Inc. Put
BX / Blackstone Inc.
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
LIN / Linde plc
RGTI / Rigetti Computing, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
CGDV / Capital Group Dividend Value ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
AFOS / EA Series Trust - ARS Focused Opportunities Strategy ETF
FITB / Fifth Third Bancorp
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WPM / Wheaton Precious Metals Corp.
TXN / Texas Instruments Incorporated
NE / Noble Corporation plc
JNJ / Johnson & Johnson
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
MCD / McDonald's Corporation
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
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
GRBK / Green Brick Partners, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
TRP / TC Energy Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MS / Morgan Stanley
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TSLA / Tesla, Inc.
FCNCA / First Citizens BancShares, Inc.
MSA / MSA Safety Incorporated
BLK / BlackRock, Inc.
NTR / Nutrien Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
ETH / Grayscale Ethereum Staking Mini ETF
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VST / Vistra Corp.
HOOD / Robinhood Markets, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BITB / Bitwise Bitcoin ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACEP / EA Series Trust - ARS Core Equity Portfolio ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
CLOV / Clover Health Investments, Corp.
MET / MetLife, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AXP / American Express Company
NOV / NOV Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
CVX / Chevron Corporation
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIO / Bio-Rad Laboratories, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
EQR / Equity Residential
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
HAL / Halliburton Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLB / SLB N.V.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IONQ / IonQ, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
IVVD / Invivyd, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
RCTR / First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PWR / Quanta Services, Inc.
IP / International Paper Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
WDC / Western Digital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
DE / Deere & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
AIR / AAR Corp.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
WMT / Walmart Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CL / Colgate-Palmolive Company
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
ATRO / Astronics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PANW / Palo Alto Networks, Inc.
B / Barrick Mining Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF
COKE / Coca-Cola Consolidated, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HD / The Home Depot, Inc.
AES / The AES Corporation
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
DNP / DNP Select Income Fund Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
NU / Nu Holdings Ltd.
MRVL / Marvell Technology, Inc.
EZPW / EZCORP, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
VRT / Vertiv Holdings Co
RTX / RTX Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
LQDA / Liquidia Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
LULU / lululemon athletica inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
BDX / Becton, Dickinson and Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
AAPL / Apple Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SLV / iShares Silver Trust Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF