Market Value316,631,642
Total Holdings309
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
MDCX / Medicus Pharma Ltd.
PYPL / PayPal Holdings, Inc. Put
F / Ford Motor Company
TFC / Truist Financial Corporation
DASH / DoorDash, Inc.
SYK / Stryker Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
DECK / Deckers Outdoor Corporation
SUI / Sun Communities, Inc.
CCL / Carnival Corporation Ltd.
KRC / Kilroy Realty Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CLS / Celestica Inc.
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
PODD / Insulet Corporation
TTEK / Tetra Tech, Inc.
CF / CF Industries Holdings, Inc.
GRAB / Grab Holdings Limited
ESTC / Elastic N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
COR / Cencora, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JHG / Janus Henderson Group plc
TPR / Tapestry, Inc.
TRU / TransUnion
CTSH / Cognizant Technology Solutions Corporation
TOL / Toll Brothers, Inc.
SPB / Spectrum Brands Holdings, Inc.
LAMR / Lamar Advertising Company
CIWV / Citizens Financial Corp.
TNL / Travel + Leisure Co.
FIX / Comfort Systems USA, Inc.
LEG / Leggett & Platt, Incorporated
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Shares
EXPE / Expedia Group, Inc.
NVCR / NovoCure Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BORR / Borr Drilling Limited
ESS / Essex Property Trust, Inc.
CGNX / Cognex Corporation
DOCU / DocuSign, Inc.
FLO / Flowers Foods, Inc.
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
CRUS / Cirrus Logic, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMLR / Semler Scientific, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETH / Grayscale Ethereum Staking Mini ETF
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
G / Genpact Limited
UBS / UBS Group AG
IAK / iShares Trust - iShares U.S. Insurance ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PCTY / Paylocity Holding Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BALL / Ball Corporation
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
MTG / MGIC Investment Corporation
GTM / ZoomInfo Technologies Inc.
NTRS / Northern Trust Corporation
CASY / Casey's General Stores, Inc.
DAL / Delta Air Lines, Inc.
ABNB / Airbnb, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FIVE / Five Below, Inc.
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
EVRG / Evergy, Inc.
TGT / Target Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
CMI / Cummins Inc.
STT / State Street Corporation
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
DVA / DaVita Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
CME / CME Group Inc.
CTAS / Cintas Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
EFX / Equifax Inc.
GAP / The Gap, Inc.
CLH / Clean Harbors, Inc.
M / Macy's, Inc.
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
WSM / Williams-Sonoma, Inc.
AWI / Armstrong World Industries, Inc.
BYD / Boyd Gaming Corporation
LHX / L3Harris Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DBX / Dropbox, Inc.
URI / United Rentals, Inc.
VDMIX / Vanguard Developed Markets Index Fund
FR / First Industrial Realty Trust, Inc.
EPR / EPR Properties
AYI / Acuity Inc.
MSM / MSC Industrial Direct Co., Inc.
EGP / EastGroup Properties, Inc.
MIDD / The Middleby Corporation
DCI / Donaldson Company, Inc.
EPM / Evolution Petroleum Corporation
SNDR / Schneider National, Inc.
OHI / Omega Healthcare Investors, Inc.
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
ALSN / Allison Transmission Holdings, Inc.
NVST / Envista Holdings Corporation
ENTG / Entegris, Inc.
LECO / Lincoln Electric Holdings, Inc.
HEI / HEICO Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ES / Eversource Energy
NNN / NNN REIT, Inc.
ICUI / ICU Medical, Inc.
PAYC / Paycom Software, Inc.
SNA / Snap-on Incorporated
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
NNOX / Nano-X Imaging Ltd.
TXG / 10x Genomics, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AVDE / American Century ETF Trust - Avantis International Equity ETF
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ACHR / Archer Aviation Inc.
ACHR / Archer Aviation Inc. Call
ANET / Arista Networks, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BLK / BlackRock, Inc.
XYZ / Block, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
CDNS / Cadence Design Systems, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
COST / Costco Wholesale Corporation
CRSP / CRISPR Therapeutics AG
CRWD / CrowdStrike Holdings, Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
DDOG / Datadog, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
ENB / Enbridge Inc.
EQT / EQT Corporation
PSTG / Everpure, Inc.
PSTG / Everpure, Inc. Call
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Staking ETF
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
NTLA / Intellia Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EXI / iShares Trust - iShares Global Industrials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
J / Jacobs Solutions Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
NTRA / Natera, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
PACB / Pacific Biosciences of California, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
PCOR / Procore Technologies, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
HOOD / Robinhood Markets, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
ROL / Rollins, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
S / SentinelOne, Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ASST / Strive, Inc.
SMCI / Super Micro Computer, Inc.
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEM / Tempus AI, Inc.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
V / Visa Inc.
VST / Vistra Corp.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WMB / The Williams Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
QRVO / Qorvo, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
PYPL / PayPal Holdings, Inc. Call
HON / Honeywell International Inc.
AAPL / Apple Inc.