Market Value951,362,371
Total Holdings223
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
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(USD x1000)
Current Value
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LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C / Citigroup Inc.
NOW / ServiceNow, Inc.
RDDT / Reddit, Inc.
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BSX / Boston Scientific Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
JPM / JPMorgan Chase & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NG / NovaGold Resources Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
AAPL / Apple Inc.
SLV / iShares Silver Trust
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLG / Flagstar Bank, National Association
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
IAU / iShares Gold Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GEV / GE Vernova Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF