Market Value103,610,492
Total Holdings250
File Date2026-04-08
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)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VLGEA / Village Super Market, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNW / Pinnacle West Capital Corporation
IBIT / iShares Bitcoin Trust ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LEA / Lear Corporation
EBAY / eBay Inc.
ZTS / Zoetis Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
OGN / Organon & Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PINS / Pinterest, Inc.
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ORCL / Oracle Corporation
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
SLV / iShares Silver Trust
CRWV / CoreWeave, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CEG / Constellation Energy Corporation
AGNC / AGNC Investment Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UHAL / U-Haul Holding Company
MKL / Markel Group Inc.
EQIX / Equinix, Inc.
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
FETH / Fidelity Ethereum Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
PMT / PennyMac Mortgage Investment Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
HRB / H&R Block, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
META / Meta Platforms, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CRCL / Circle Internet Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
COIN / Coinbase Global, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DDOG / Datadog, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
HNGE / Hinge Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ISRG / Intuitive Surgical, Inc.
FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
ABBV / AbbVie Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PHM / PulteGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOGL / Alphabet Inc.
SLG / SL Green Realty Corp.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DE / Deere & Company
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TER / Teradyne, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
SOLS / Solstice Advanced Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
MO / Altria Group, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
UBER / Uber Technologies, Inc.
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
LEN / Lennar Corporation
DASH / DoorDash, Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CARR / Carrier Global Corporation
RBLX / Roblox Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEI / Douglas Emmett, Inc.
COST / Costco Wholesale Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
B / Barrick Mining Corporation
EMN / Eastman Chemical Company
J0J / Amrize AG
GLD / SPDR Gold Shares
EVRG / Evergy, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
0UNI / Canadian Imperial Bank of Commerce
TEL / TE Connectivity plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFC / Ellington Financial Inc.
SBAC / SBA Communications Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MICC / The Magnum Ice Cream Company N.V.
ODFL / Old Dominion Freight Line, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
PNFP / Pinnacle Financial Partners, Inc.
AEP / American Electric Power Company, Inc.
MUSA / Murphy USA Inc.
FCFS / FirstCash Holdings, Inc.
UBSI / United Bankshares, Inc.
AMT / American Tower Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF