Market Value244,590,301
Total Holdings199
File Date2026-04-21
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)
IBIT / iShares Bitcoin Trust ETF
11L1 / Canopy Growth Corporation
OBDC / Blue Owl Capital Corporation
AON / Aon plc
AES / The AES Corporation
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APPF / AppFolio, Inc.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
MP / MP Materials Corp.
TEAM / Atlassian Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
CRWV / CoreWeave, Inc.
IONQ / IonQ, Inc.
SYY / Sysco Corporation
LDOS / Leidos Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
URA / Global X Funds - Global X Uranium ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
PDI / PIMCO Dynamic Income Fund
QXO / QXO, Inc.
RITM / Rithm Capital Corp.
TOST / Toast, Inc.
VKTX / Viking Therapeutics, Inc.
GOOG / Alphabet Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
CGGR / Capital Group Growth ETF
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
GEV / GE Vernova Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRNX / Crinetics Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
BX / Blackstone Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
DE / Deere & Company
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
MNRO / Monro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
EQT / EQT Corporation
NTLA / Intellia Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
VSNT / Versant Media Group, Inc.
OKE / ONEOK, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NET / Cloudflare, Inc.
DLR / Digital Realty Trust, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Shares
GE / General Electric Company
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
BLK / BlackRock, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PFE / Pfizer Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
DGICB / Donegal Group Inc.
PGR / The Progressive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYFT / Lyft, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WCN / Waste Connections, Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
TER / Teradyne, Inc.
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSCO / Tractor Supply Company
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.