Market Value19,511,446
Total Holdings251
File Date2026-04-28
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)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AAPL / Apple Inc.
SLDP / Solid Power, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
DD / DuPont de Nemours, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LBTYK / Liberty Global Ltd.
AIG / American International Group, Inc.
BWXT / BWX Technologies, Inc.
ACP / Abrdn Income Credit Strategies Fund
AKRE / Professionally Managed Portfolios - Akre Focus ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SU / Suncor Energy Inc.
MS / Morgan Stanley
BITO / ProShares Trust - ProShares Bitcoin ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
CPNG / Coupang, Inc.
UA / Under Armour, Inc.
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
ELCV / Strategy Shares - Eventide High Dividend ETF
SPOT / Spotify Technology S.A.
WPC / W. P. Carey Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AAL / American Airlines Group Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
JFLI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBDC / Blue Owl Capital Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBIT / iShares Bitcoin Trust ETF
HUBB / Hubbell Incorporated
FLR / Fluor Corporation
SEA / ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
NLOP / Net Lease Office Properties
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
INTC / Intel Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PLTR / Palantir Technologies Inc.
LLYVK / Liberty Live Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
CGBD / Carlyle Secured Lending, Inc.
MEOH / Methanex Corporation
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DUK / Duke Energy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OFS / OFS Capital Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HD / The Home Depot, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
MKL / Markel Group Inc.
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
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
LILAK / Liberty Latin America Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
TE / T1 Energy Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
SFNC / Simmons First National Corporation
SES / SES AI Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALC / Alcon Inc.
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CION / CION Investment Corporation
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HOOD / Robinhood Markets, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
PRXV / Praxis Funds - Praxis Impact Large Cap Value ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WSO.B / Watsco, Inc.
SNOW / Snowflake Inc.
SYSB / iShares Trust - iShares Systematic Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRXG / Praxis Funds - Praxis Impact Large Cap Growth ETF
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
FSS / Federal Signal Corporation
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ANET / Arista Networks, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
ESUM / Strategy Shares - Eventide US Market ETF
PRU / Prudential Financial, Inc.
CRDO / Credo Technology Group Holding Ltd
XYZ / Block, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TUSB / Thrivent ETF Trust - Thrivent Ultra Short Bond ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
MCK / McKesson Corporation
PLD / Prologis, Inc.
LBRDK / Liberty Broadband Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MP / MP Materials Corp.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
IDA / IDACORP, Inc.
V / Visa Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
APA / APA Corporation
HWM / Howmet Aerospace Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VZ / Verizon Communications Inc.
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ACCO / ACCO Brands Corporation
TT / Trane Technologies plc
DDOG / Datadog, Inc.
TECK / Teck Resources Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LION / Lionsgate Studios Corp.
GMED / Globus Medical, Inc.
SNX / TD SYNNEX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YBTC / Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BALL / Ball Corporation
SILA / Sila Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ADSK / Autodesk, Inc.
GLIBK / Liberty Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
BATRK / Atlanta Braves Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QS / QuantumScape Corporation
UPS / United Parcel Service, Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
PAYX / Paychex, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FOSL / Fossil Group, Inc.
KMI / Kinder Morgan, Inc.
FWONA / Formula One Group
WMB / The Williams Companies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
FWONA / Formula One Group
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
F / Ford Motor Company
AXP / American Express Company
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
CNH / CNH Industrial N.V.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
Q / Qnity Electronics, Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
LLYVA / Liberty Live Holdings, Inc.
BSX / Boston Scientific Corporation
CPAY / Corpay, Inc.
AEP / American Electric Power Company, Inc.
TOL / Toll Brothers, Inc.
TWLO / Twilio Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
MICC / The Magnum Ice Cream Company N.V.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
LBTYA / Liberty Global Ltd.
CRH / CRH plc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IVR / Invesco Mortgage Capital Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SOLV / Solventum Corporation
GOOG / Alphabet Inc.
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
CMCSA / Comcast Corporation
LBRDK / Liberty Broadband Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BLDR / Builders FirstSource, Inc.
PDI / PIMCO Dynamic Income Fund
CASY / Casey's General Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYC / Paycom Software, Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF