Market Value794,873,341
Total Holdings233
File Date2026-05-11
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)
GTLL / Global Technologies, Ltd.
FTXP / Foothills Exploration, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GOOG / Alphabet Inc.
BE / Bloom Energy Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
EATON VANCE HIGH INCOME / FIXED (277923546)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VNGRD INTERMED CA TAX EX / FIXED (922021308)
AXP / American Express Company
CCL / Carnival Corporation Ltd.
EZPW / EZCORP, Inc.
FN / Fabrinet
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FIDELITY MUNICIPAL MONEYMARKET / (316048107)
GS GQG INTL OPPORTUNITIES / (38147N293)
MONEY MARKET POOL / (808516603)
COPX / Global X Funds - Global X Copper Miners ETF
RDDT / Reddit, Inc.
HSY / The Hershey Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JCI / Johnson Controls International plc
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DELL / Dell Technologies Inc.
RBC / RBC Bearings Incorporated
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LTNC / Labor Smart, Inc.
CRWV / CoreWeave, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BBIO / BridgeBio Pharma, Inc.
BTSG / BrightSpring Health Services, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
CDE / Coeur Mining, Inc.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBIS / Nebius Group N.V.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
CCJ / Cameco Corporation
INTC / Intel Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
ORA / Ormat Technologies, Inc.
CVX / Chevron Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CB / Chubb Limited
IHICY / IHI Corporation - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BTCC / Grayscale Funds Trust - Bitcoin Covered Call ETF
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAT / Caterpillar Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
DOV / Dover Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
CMI / Cummins Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVW / iShares Trust - iShares S&P 500 Growth ETF
US2332034139 / DFA US Core Equity 1 Portfolio
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
STT / State Street Corporation
HWM / Howmet Aerospace Inc.
EQT / EQT Corporation
MMM / 3M Company
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MTZ / MasTec, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MELI / MercadoLibre, Inc.
OHI / Omega Healthcare Investors, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
C1Z / Century Lithium Corp.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
SRE / Sempra
SNDK / Sandisk Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
SMERY / Siemens Energy AG - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BWXT / BWX Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
NTR N / Nutrien Ltd.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NRN / Xcel Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AEE / Ameren Corporation
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
COHR / Coherent Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
NU / Nu Holdings Ltd.
CME / CME Group Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ANET / Arista Networks, Inc.
CIFR / Cipher Digital Inc.
INVESCO MORTGAGE CAPITALINC CO / (46131B100)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SLV / iShares Silver Trust
RL / Ralph Lauren Corporation
COPNZ / Cosmo N.V.
Z / Zillow Group, Inc.
MET / MetLife, Inc.
GPOR / Gulfport Energy Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
HODL / VanEck Bitcoin ETF
BKFOF / Brookfield Corporation - Preferred Stock
FSLR / First Solar, Inc.
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AA / Alcoa Corporation
TFC / Truist Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DDOG / Datadog, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPG / Simon Property Group, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BDKAX / Investment Managers Series Trust - Braddock Multi-Strategy Income Fund Class A
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MBB / iShares Trust - iShares MBS ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
OPEN / Opendoor Technologies Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RTX / RTX Corporation