Market Value605,107,987
Total Holdings313
File Date2026-05-08
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)
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MSFT / Microsoft Corporation
F / Ford Motor Company
NBHC / National Bank Holdings Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EXE / Expand Energy Corporation
CAG / Conagra Brands, Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
GE / General Electric Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CME / CME Group Inc.
DINO / HF Sinclair Corporation
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APO / Apollo Global Management, Inc.
MLI / Mueller Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ENFFF / Enbridge Inc. - Preferred Security
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLW / BlackRock Limited Duration Income Trust
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
MO / Altria Group, Inc.
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REI / Ring Energy, Inc.
ACN / Accenture plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CIVI / Civitas Resources, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SM / SM Energy Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAM / Brookfield Asset Management Ltd.
VAIGX / Vanguard Advice Select International Growth Fund
TRP / TC Energy Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
LHX / L3Harris Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWEN / Clearway Energy, Inc.
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
LRCX / Lam Research Corporation
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PBF / PBF Energy Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EHAB / Enhabit, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPNT / SiriusPoint Ltd.
OKE / ONEOK, Inc.
LOOP / Loop Industries, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
NGL / NGL Energy Partners LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
VIRT / Virtu Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LPG / Dorian LPG Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOC / Healthpeak Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
T / AT&T Inc.
USBC / USBC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APA / APA Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
OC / Owens Corning
MUB / iShares Trust - iShares National Muni Bond ETF
BBDC / Barings BDC, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
C / Citigroup Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PCYO / Pure Cycle Corporation
GRAL / GRAIL, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
REPX / Riley Exploration Permian, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAR / GraniteShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
VRT / Vertiv Holdings Co
ESTC / Elastic N.V.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPLX / MPLX LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
LAZ / Lazard, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVN / Devon Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSX / Phillips 66
WFC.PRL / Wells Fargo & Company - Preferred Stock
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKL / Markel Group Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
EPM / Evolution Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BN / Brookfield Corporation