Market Value151,521,193
Total Holdings456
File Date2026-04-03
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ACN / Accenture plc
WMS / Advanced Drainage Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
ACHR / Archer Aviation Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ATLX / Atlas Lithium Corporation
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BNZI / Banzai International, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BOX / Box, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
BFRG / Bullfrog AI Holdings, Inc.
BXP / Boston Properties, Inc.
CDNS / Cadence Design Systems, Inc.
CZR / Caesars Entertainment, Inc.
CNI / Canadian National Railway Company
CGDV / Capital Group Dividend Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
CHWY / Chewy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CLF / Cleveland-Cliffs Inc.
NET / Cloudflare, Inc.
CME / CME Group Inc.
CNH / CNH Industrial N.V.
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.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CVLG / Covenant Logistics Group, Inc.
CRSP / CRISPR Therapeutics AG
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DXYZ / Destiny Tech100 Inc.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DTE / DTE Energy Company
ETN / Eaton Corporation plc
EBAY / eBay Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
EQT / EQT Corporation
PSTG / Everpure, Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FMBH / First Mid Bancshares, Inc.
FSLR / First Solar, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIVE / Five Below, Inc.
FLNG / FLEX LNG Ltd.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTRE / Fortrea Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
KLTO / Klotho Neurosciences, Inc.
HOG / Harley-Davidson, Inc.
HE / Hawaiian Electric Industries, Inc.
HBT / HBT Financial, Inc.
HCA / HCA Healthcare, Inc.
HELE / Helen of Troy Limited
HSY / The Hershey Company
DINO / HF Sinclair Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
JOBY / Joby Aviation, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
KLXE / KLX Energy Services Holdings, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
LIN / Linde plc
LAC / Lithium Americas Corp.
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
MICC / The Magnum Ice Cream Company N.V.
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MP / MP Materials Corp.
MPLX / MPLX LP - Limited Partnership
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
NATL / NCR Atleos Corporation
VYX / NCR Voyix Corporation
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NIM / Nuveen Select Maturities Municipal Fund
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
PPTA / Perpetua Resources Corp.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PINS / Pinterest, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QXO / QXO, Inc.
RAL / Ralliant Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
SBRA / Sabra Health Care REIT, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SBAC / SBA Communications Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SLB / SLB N.V.
AOS / A. O. Smith Corporation
SOLS / Solstice Advanced Materials, Inc.
SOLV / Solventum Corporation
SO / The Southern Company
GLD / SPDR Gold Shares
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
STT / State Street Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STXS / Stereotaxis, Inc.
SYK / Stryker Corporation
SRFM / Surf Air Mobility Inc.
SGRY / Surgery Partners, Inc.
SSSS / SuRo Capital Corp.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TEL / TE Connectivity plc
TECK / Teck Resources Limited
TGLS / Tecnoglass Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TSLA / Tesla, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
TJX / The TJX Companies, Inc.
TOST / Toast, Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
USAR / USA Rare Earth, Inc.
VLO / Valero Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OUNZ / VanEck Merk Gold ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLTO / Veralto Corporation
VZ / Verizon Communications Inc.
VSNT / Versant Media Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
VICI / VICI Properties Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
V / Visa Inc.
VST / Vistra Corp.
VZLA / Vizsla Silver Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WDEF / Wisdomtree Trust - Europe Defense Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XPRO / Expro Group Holdings N.V.
SNDX / Syndax Pharmaceuticals, Inc.
GE / General Electric Company
CRML / Critical Metals Corp.
MVST / Microvast Holdings, Inc.
SOUN / SoundHound AI, Inc.
HCWC / Healthy Choice Wellness Corp.
HPE / Hewlett Packard Enterprise Company
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.