Market Value2,575,796,341
Total Holdings340
File Date2026-05-15
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DIS / The Walt Disney Company
PRAX / Praxis Precision Medicines, Inc.
ES / Eversource Energy
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PRU / Prudential Financial, Inc.
SATS / EchoStar Corporation
BLK / BlackRock, Inc.
CRWD / CrowdStrike Holdings, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
KBH / KB Home
FTI / TechnipFMC plc
STE / STERIS plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CUZ / Cousins Properties Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FAST / Fastenal Company
STAG / STAG Industrial, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MMM / 3M Company
BANF / BancFirst Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BG / Bunge Global SA
RUSHA / Rush Enterprises, Inc.
ADC / Agree Realty Corporation
APG / APi Group Corporation
AVNT / Avient Corporation
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BSX / Boston Scientific Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CSCO / Cisco Systems, Inc.
CBU / Community Financial System, Inc.
CEG / Constellation Energy Corporation
DTE / DTE Energy Company
ECL / Ecolab Inc.
EIX / Edison International
FERG / Ferguson Enterprises Inc.
FNF / Fidelity National Financial, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
BEN / Franklin Resources, Inc.
GATX / GATX Corporation
GPC / Genuine Parts Company
GLNG / Golar LNG Limited
GT / The Goodyear Tire & Rubber Company
GTN / Gray Media, Inc.
GPI / Group 1 Automotive, Inc.
HAL / Halliburton Company
SJW / SJW Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
KW / Kennedy-Wilson Holdings, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
AVO / Mission Produce, Inc.
NEOG / Neogen Corporation
OGS / ONE Gas, Inc.
PRK / Park National Corporation
PM / Philip Morris International Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
TMHC / Taylor Morrison Home Corporation
CI / The Cigna Group
TMP / Tompkins Financial Corporation
TPH / Tri Pointe Homes, Inc.
UGI / UGI Corporation
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
OEF / iShares Trust - iShares S&P 100 ETF
ALIT / Alight, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WD / Walker & Dunlop, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WTFC / Wintrust Financial Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
CDE / Coeur Mining, Inc.
PACB / Pacific Biosciences of California, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
INVH / Invitation Homes Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BAC / Bank of America Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NTLA / Intellia Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
VSH / Vishay Intertechnology, Inc.
CIM / Chimera Investment Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTMN / Putnam ETF Trust - Franklin Minnesota Municipal Income ETF
CLF / Cleveland-Cliffs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBRG / DigitalBridge Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABG / Asbury Automotive Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
PBF / PBF Energy Inc.
GLD / SPDR Gold Shares
DRI / Darden Restaurants, Inc.
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
AGIO / Agios Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
MFC / Manulife Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
UCTT / Ultra Clean Holdings, Inc.
RIOT / Riot Platforms, Inc.
AEO / American Eagle Outfitters, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MU / Micron Technology, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IRT / Independence Realty Trust, Inc.
UBSI / United Bankshares, Inc.
NPO / Enpro Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
OKE / ONEOK, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SON / Sonoco Products Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SANM / Sanmina Corporation
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
DHR / Danaher Corporation
CAT / Caterpillar Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MTN / Vail Resorts, Inc.
CYTK / Cytokinetics, Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
GBCI / Glacier Bancorp, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NXST / Nexstar Media Group, Inc.
VSAT / Viasat, Inc.
SJM / The J. M. Smucker Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
BRSP / BrightSpire Capital, Inc.
Q / Qnity Electronics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
AES / The AES Corporation
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
VLY / Valley National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRAA / PRA Group, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMRC / Ameresco, Inc.
DCI / Donaldson Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
SBRA / Sabra Health Care REIT, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
PTEN / Patterson-UTI Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTMI / TTM Technologies, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
CRC / California Resources Corporation
HP / Helmerich & Payne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCG / PG&E Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
KOS / Kosmos Energy Ltd.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
TRS / TriMas Corporation
HL / Hecla Mining Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
GE / General Electric Company
KRG / Kite Realty Group Trust
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ZD / Ziff Davis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNF / UniFirst Corporation
AROW / Arrow Financial Corporation
RF / Regions Financial Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
COP / ConocoPhillips
JBHT / J.B. Hunt Transport Services, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
SIG / Signet Jewelers Limited
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
BXC / BlueLinx Holdings Inc.
PTON / Peloton Interactive, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CLS / Celestica Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
JXN / Jackson Financial Inc.
MTH / Meritage Homes Corporation
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
MQ / Marqeta, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CVS / CVS Health Corporation
EBC / Eastern Bankshares, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IAU / iShares Gold Trust
BDN / Brandywine Realty Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMTG / Claros Mortgage Trust, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
XEL / Xcel Energy Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KKR / KKR & Co. Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ANGO / AngioDynamics, Inc.
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
WERN / Werner Enterprises, Inc.
XOM / Exxon Mobil Corporation
CMC / Commercial Metals Company
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF