Market Value1,540,002,265
Total Holdings389
File Date2026-05-12
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)
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCWO / 374Water Inc.
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BAC / Bank of America Corporation
SCM / Stellus Capital Investment Corporation
NFLX / Netflix, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
FSK / FS KKR Capital Corp.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares
MPLX / MPLX LP - Limited Partnership
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SHW / The Sherwin-Williams Company
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RTX CORPORATION COM / Stock (75513E105)
FIRST TRUST PREFERRED SECURITIES & INCOME ETF / ETF (33739E116)
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
HTBK / Heritage Commerce Corp
CFR / Cullen/Frost Bankers, Inc.
IQV / IQVIA Holdings Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
MOH / Molina Healthcare, Inc.
NINE / Nine Energy Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DHR / Danaher Corporation
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLPI / Gaming and Leisure Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
IBIT / iShares Bitcoin Trust ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SO / The Southern Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TFPM / Triple Flag Precious Metals Corp.
IDXX / IDEXX Laboratories, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc.
NET / Cloudflare, Inc.
LIEN / Chicago Atlantic BDC, Inc.
MLM / Martin Marietta Materials, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSDL / Morgan Stanley Direct Lending Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
BX / Blackstone Inc.
TRS / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NXP / Nuveen Select Tax-Free Income Portfolio
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
TKO / TKO Group Holdings, Inc.
MAIN / Main Street Capital Corporation
DOW / Dow Inc.
T / AT&T Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
PPL / PPL Corporation
GSBD / Goldman Sachs BDC, Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IGRO / iShares Trust - iShares International Dividend Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DE / Deere & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AMGN / Amgen Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
APH / Amphenol Corporation
DDOG / Datadog, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
TEM / Tempus AI, Inc.
VRT / Vertiv Holdings Co
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PR / Permian Resources Corporation
AON / Aon plc
MS / Morgan Stanley
BXSL / Blackstone Secured Lending Fund
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BDN / Brandywine Realty Trust
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESI / Element Solutions Inc
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
INTU / Intuit Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SECU / BlackRock ETF TRUST II - iShares Securitized Income Active ETF
EXPD / Expeditors International of Washington, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTM / DT Midstream, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CLH / Clean Harbors, Inc.
TTWO / Take-Two Interactive Software, Inc.
CWEN / Clearway Energy, Inc.
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
BE / Bloom Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNT / Vontier Corporation
ORCL / Oracle Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
CVX / Chevron Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
SYSB / iShares Trust - iShares Systematic Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BG / Bunge Global SA
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CALM / Cal-Maine Foods, Inc.
WTTR / Select Water Solutions, Inc.
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETN / Eaton Corporation plc
SYF / Synchrony Financial
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
KNTK / Kinetik Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LRCX / Lam Research Corporation
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
VICI / VICI Properties Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
OKLO / Oklo Inc.
AMZN / Amazon.com, Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
HL / Hecla Mining Company
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
SRE / Sempra
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WMT / Walmart Inc.
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
EXK / Endeavour Silver Corp.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
SSB / SouthState Bank Corporation
BBT / Beacon Financial Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
CVS / CVS Health Corporation
FET / Forum Energy Technologies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IAU / iShares Gold Trust
BKR / Baker Hughes Company
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BMNR / Bitmine Immersion Technologies, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
HLT / Hilton Worldwide Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APO / Apollo Global Management, Inc.
WPM / Wheaton Precious Metals Corp.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks, Inc.
OBDC / Blue Owl Capital Corporation
LMT / Lockheed Martin Corporation
AMRZ / Amrize AG
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
HRL / Hormel Foods Corporation
LIN / Linde plc
VIK / Viking Holdings Ltd
SW / Smurfit Westrock Plc
PH / Parker-Hannifin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CP / Canadian Pacific Kansas City Limited
STEL / Stellar Bancorp, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CCC / CCC Intelligent Solutions Holdings Inc.
BKNG / Booking Holdings Inc.
AMCR / Amcor plc
OTIS / Otis Worldwide Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLD / TopBuild Corp.
AGNC / AGNC Investment Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
MRSH / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
ICVT / iShares Trust - iShares Convertible Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXE / Expand Energy Corporation
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
APP / AppLovin Corporation
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
OMC / Omnicom Group Inc.
JQC / Nuveen Credit Strategies Income Fund
JFR / Nuveen Floating Rate Income Fund
ALC / Alcon Inc.
TRV / The Travelers Companies, Inc.
SF / Stifel Financial Corp.
SPFI / South Plains Financial, Inc.
IBOC / International Bancshares Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF