Market Value809,681,840
Total Holdings363
File Date2026-04-23
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)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PL / Planet Labs PBC
ELS / Equity LifeStyle Properties, Inc.
EVR / Evercore Inc.
EG / Everest Group, Ltd.
EXEL / Exelixis, Inc.
EXLS / ExlService Holdings, Inc.
EXOD / Exodus Movement, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FSLR / First Solar, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
INVH / Invitation Homes Inc.
IQV / IQVIA Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock 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
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
CART / Maplebear Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
RDW / Redwire Corporation
MTB / M&T Bank Corporation
SNA / Snap-on Incorporated
SSB / SouthState Bank Corporation
DINO / HF Sinclair Corporation
TXG / 10x Genomics, Inc.
ATEN / A10 Networks, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMBA / Ambarella, Inc.
AMCR / Amcor plc
DOX / Amdocs Limited
AEE / Ameren Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
APA / APA Corporation
AAPL / Apple Inc.
APP / AppLovin Corporation
ACGL / Arch Capital Group Ltd.
AIZ / Assurant, Inc.
AUR / Aurora Innovation, Inc.
ADP / Automatic Data Processing, Inc.
BBDC / Barings BDC, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XYZ / Block, Inc.
BA / The Boeing Company
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
TXXI / BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
CGC / Canopy Growth Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CRDL / Cardiol Therapeutics Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CHDN / Churchill Downs Incorporated
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
CNA / CNA Financial Corporation
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CRSR / Corsair Gaming, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
DDOG / Datadog, Inc.
DDS / Dillard's, Inc.
DOCU / DocuSign, Inc.
DUK / Duke Energy Corporation
DXC / DXC Technology Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EBAY / eBay Inc.
ESTC / Elastic N.V.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
EPR / EPR Properties
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FE / FirstEnergy Corp.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FLO / Flowers Foods, Inc.
F / Ford Motor Company
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
FOXA / Fox Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FSCO / FS Credit Opportunities Corp.
FSK / FS KKR Capital Corp.
IT / Gartner, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GLOB / Globant S.A.
GL / Globe Life Inc.
GDDY / GoDaddy Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HALO / Halozyme Therapeutics, Inc.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
HPE / Hewlett Packard Enterprise Company
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IBM / International Business Machines Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITRI / Itron, Inc.
JBL / Jabil Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
KNDI / Kandi Technologies Group, Inc.
KVUE / Kenvue Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KNSL / Kinsale Capital Group, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
MDT / Medtronic plc
MBIN / Merchants Bancorp
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
TIGO / Millicom International Cellular S.A.
MBLY / Mobileye Global Inc.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
MLI / Mueller Industries, Inc.
NABL / N-able, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
NEU / NewMarket Corporation
NEM / Newmont Corporation
NXT / Nextpower Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
NTNX / Nutanix, Inc.
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PK / Park Hotels & Resorts Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PEGA / Pegasystems Inc.
PEP / PepsiCo, Inc.
PR / Permian Resources Corporation
PFE / Pfizer Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PLTK / Playtika Holding Corp.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PSA / Public Storage
QCOM / QUALCOMM Incorporated
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
RLI / RLI Corp.
RBLX / Roblox Corporation
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
RBRK / Rubrik, Inc.
SPGI / S&P Global Inc.
IOT / Samsara Inc.
SNDR / Schneider National, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEIC / SEI Investments Company
XLC / The Select Sector SPDR Trust - State Street Communication Services 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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
S / SentinelOne, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NOW / ServiceNow, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SLB / SLB N.V.
SMA / SmartStop Self Storage REIT, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PRSD / SSGA Active Trust - SPDR SSGA Short Duration IG Public & Private Credit ETF
SPY / State Street SPDR S&P 500 ETF Trust
SF / Stifel Financial Corp.
SYF / Synchrony Financial
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
SNX / TD SYNNEX Corporation
FTI / TechnipFMC plc
TDC / Teradata Corporation
TSLA / Tesla, Inc.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
U / Unity Software Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
VSNT / Versant Media Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
WMT / Walmart Inc.
WSO / Watsco, Inc.
WFRD / Weatherford International plc
WEC / WEC Energy Group, Inc.
WU / The Western Union Company
WT / WisdomTree, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YETI / YETI Holdings, Inc.
EME / EMCOR Group, Inc.
DTM / DT Midstream, Inc.
VNT / Vontier Corporation
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc. Call
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
BRX / Brixmor Property Group Inc.
AMKR / Amkor Technology, Inc.
MYGN / Myriad Genetics, Inc.
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
LFUS / Littelfuse, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
LYFT / Lyft, Inc.
ES / Eversource Energy
KDP / Keurig Dr Pepper Inc.
TLN / Talen Energy Corporation
AOS / A. O. Smith Corporation
WBD / Warner Bros. Discovery, Inc.
PPC / Pilgrim's Pride Corporation
SYY / Sysco Corporation
XP / XP Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
VMI / Valmont Industries, Inc.
FLEX / Flex Ltd.
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
OSK / Oshkosh Corporation
THO / THOR Industries, Inc.
UI / Ubiquiti Inc.
CRDL / Cardiol Therapeutics Inc. Call
LAB / Standard BioTools Inc.
MKSI / MKS Inc.
PRGO / Perrigo Company plc
WEX / WEX Inc.
OGE / OGE Energy Corp.
APTV / Aptiv PLC
CIVI / Civitas Resources, Inc.
CACC / Credit Acceptance Corporation
CMPO / GPGI, Inc.
HSY / The Hershey Company
SPOT / Spotify Technology S.A.
PSTG / Everpure, Inc.
ACM / AECOM
HLI / Houlihan Lokey, Inc.
T / AT&T Inc.
EXE / Expand Energy Corporation
PINS / Pinterest, Inc.
MMM / 3M Company
IVZ / Invesco Ltd.
FOLD / Amicus Therapeutics, Inc.
BWA / BorgWarner Inc.
AVB / AvalonBay Communities, Inc.
PCAR / PACCAR Inc
FHB / First Hawaiian, Inc.
ETSY / Etsy, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
AXSM / Axsome Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDMT / 4D Molecular Therapeutics, Inc.
CORZ / Core Scientific, Inc.
OGN / Organon & Co.
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MET / MetLife, Inc.
VST / Vistra Corp.
GEHC / GE HealthCare Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
PAG / Penske Automotive Group, Inc.
HUN / Huntsman Corporation
OVV / Ovintiv Inc.
CIFR / Cipher Digital Inc.
BBAI / BigBear.ai Holdings, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
IONQ / IonQ, Inc.
AMTM / Amentum Holdings, Inc.