Market Value428,770,985
Total Holdings244
File Date2026-04-17
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACP / Abrdn Income Credit Strategies Fund
AMD / Advanced Micro Devices, Inc.
AVK / Advent Convertible and Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APG / APi Group Corporation
AAPL / Apple Inc.
ACLX / Arcellx, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CGBL / Capital Group Core Balanced ETF
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CYTK / Cytokinetics, Incorporated
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
EIM / Eaton Vance Municipal Bond Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GS / The Goldman Sachs Group, Inc.
GUG / Guggenheim Active Allocation Fund
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JOYT / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity and Options Total Return ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NUV / Nuveen Municipal Value Fund, Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SO / The Southern Company
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SYRE / Spyre Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
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
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TER / Teradyne, Inc.
NKLR / Terra Innovatum Global N.V.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
TFC / Truist Financial Corporation
UMBF / UMB Financial Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock 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
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
HIO / Western Asset High Income Opportunity Fund Inc.
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
RNA / Atrium Therapeutics, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
OKLO / Oklo Inc.
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.