Market Value1,073,946,225
Total Holdings203
File Date2026-04-30
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)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IVZ / Invesco Ltd.
VKQ / Invesco Municipal Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNEX / StoneX Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
UNH / UnitedHealth Group Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
ADC / Agree Realty Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
APH / Amphenol Corporation
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ANET / Arista Networks, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
BCBP / BCB Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
BHK / BlackRock Core Bond Trust
BTZ / BlackRock Credit Allocation Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
BX / Blackstone Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
CTRE / CareTrust REIT, Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
CNO / CNO Financial Group, Inc.
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
XOM / Exxon Mobil Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FDX / FedEx Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FITB / Fifth Third Bancorp
GE / General Electric Company
GEV / GE Vernova Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COPX / Global X Funds - Global X Copper Miners ETF
GS / The Goldman Sachs Group, Inc.
BAR / GraniteShares Gold Trust
THG / The Hanover Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IAU / iShares Gold Trust
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ITT / ITT Inc.
JXN / Jackson Financial Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LIN / Linde plc
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NFG / National Fuel Gas Company
NBCR / Neuberger Berman ETF Trust - Neuberger Core Equity ETF
NJR / New Jersey Resources Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NZF / Nuveen Municipal Credit Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STT / State Street Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
WWD / Woodward, Inc.
HRB / H&R Block, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SMG / The Scotts Miracle-Gro Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
UNM / Unum Group
VICI / VICI Properties Inc.
VIRT / Virtu Financial, Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
AAPL / Apple Inc.