Market Value779,387,901
Total Holdings297
File Date2026-05-04
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)
GSG / iShares S&P GSCI Commodity-Indexed Trust
GE / General Electric Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
GDDY / GoDaddy Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
AMCR / Amcor plc
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
JBL / Jabil Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
GEN / Gen Digital Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
ADI / Analog Devices, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
HWM / Howmet Aerospace Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WMT / Walmart Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
INCY / Incyte Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
HOOD / Robinhood Markets, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
HSY / The Hershey Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CGGR / Capital Group Growth ETF
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SHOP / Shopify Inc.
ADBE / Adobe Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
AMCR / Amcor plc
STLD / Steel Dynamics, Inc.
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BSX / Boston Scientific Corporation
LIN / Linde plc
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 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
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBIT / iShares Bitcoin Trust ETF
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
NRG / NRG Energy, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXON / Axon Enterprise, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
APP / AppLovin Corporation
HPE / Hewlett Packard Enterprise Company
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
COST / Costco Wholesale Corporation
EG / Everest Group, Ltd.
BPRE / Bluerock Private Real Estate Fund
FOX / Fox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
V / Visa Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
OUNZ / VanEck Merk Gold ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CDNS / Cadence Design Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVNA / Carvana Co.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
AMZN / Amazon.com, Inc. Put
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TER / Teradyne, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PKG / Packaging Corporation of America
CF / CF Industries Holdings, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FFIV / F5, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVA / DaVita Inc.
CME / CME Group Inc.
FTXP / Foothills Exploration, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDT / Medtronic plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSTR / Strategy Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSG / Republic Services, Inc.
SO / The Southern Company
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ANET / Arista Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
PNW / Pinnacle West Capital Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ATO / Atmos Energy Corporation
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WELL / Welltower Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VAAPX / Vanguard Asset Allocation Fund
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
EA / Electronic Arts Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
L / Loews Corporation
ENFFF / Enbridge Inc. - Preferred Security
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF