Market Value895,704,935
Total Holdings177
File Date2026-04-10
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)
ABT / Abbott Laboratories
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AXP / American Express Company
AAPL / Apple Inc.
ASTH / Astrana Health, Inc.
ATI / ATI Inc.
BKR / Baker Hughes Company
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BLBD / Blue Bird Corporation
AVGO / Broadcom Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
COR / Cencora, Inc.
CNC / Centene Corporation
CENX / Century Aluminum Company
CVX / Chevron Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
FIX / Comfort Systems USA, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
XYZ / Block, Inc.
DOCN / DigitalOcean Holdings, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
LLY / Eli Lilly and Company
XPRO / Expro Group Holdings N.V.
XOM / Exxon Mobil Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FTNT / Fortinet, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GE / General Electric Company
GEV / GE Vernova Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
IESC / IES Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VMO / Invesco Municipal Opportunity Trust
OIA / Invesco Municipal Income Opportunities Trust
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EUHY / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
KR / The Kroger Co.
LRCX / Lam Research Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LDOS / Leidos Holdings, Inc.
LQDA / Liquidia Corporation
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RELL / Richardson Electronics, Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GLD / SPDR Gold Shares
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SWK / Stanley Black & Decker, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
HFGM / Tidal Trust I - Unlimited HFGM Global Macro ETF
TJX / The TJX Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
COMM / CommScope Holding Company, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFRD / Weatherford International plc
WEC / WEC Energy Group, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
WTIP / WisdomTree Trust - WisdomTree Inflation Plus Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
GWW / W.W. Grainger, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
PAYO / Payoneer Global Inc.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
INTU / Intuit Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF