Market Value261,214,841
Total Holdings160
File Date2026-05-12
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)
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
GEVO / Gevo, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
ADBE / Adobe Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
UDR / UDR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
AME / AMETEK, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
MGM / MGM Resorts International
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
V / Visa Inc.
MO / Altria Group, Inc.
LPX / Louisiana-Pacific Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
DOW / Dow Inc.
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FAST / Fastenal Company
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
IBIT / iShares Bitcoin Trust ETF
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPY / State Street SPDR S&P 500 ETF Trust
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
FTCE / First Trust Exchange-Traded Fund VI - First Trust New Constructs Core Earnings Leaders ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TDEC / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - December
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
SFBS / ServisFirst Bancshares, Inc.
AWF / AllianceBernstein Global High Income Fund
F / Ford Motor Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
CSCO / Cisco Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SFNC / Simmons First National Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MMM / 3M Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
FBK / FB Financial Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
SOLV / Solventum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SOLS / Solstice Advanced Materials, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
DKNG / DraftKings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DPZ / Domino's Pizza, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COR / Cencora, Inc.
HYTI / First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
MU / Micron Technology, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XRN / Chiron Real Estate Inc.
COST / Costco Wholesale Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
UAN / CVR Partners, LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SBUX / Starbucks Corporation
ITRI / Itron, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
CCL / Carnival Corporation Ltd.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
SGRY / Surgery Partners, Inc.
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
GEV / GE Vernova Inc.
APP / AppLovin Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DASH / DoorDash, Inc.
PPL / PPL Corporation
CNC / Centene Corporation
APH / Amphenol Corporation
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
4SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
APA / APA Corporation
CL / Colgate-Palmolive Company
POOL / Pool Corporation
EPAM / EPAM Systems, Inc.
PODD / Insulet Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TJUN / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - June
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABNB / Airbnb, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
BJ / BJ's Wholesale Club Holdings, Inc.
ETR / Entergy Corporation
IP / International Paper Company
IR / Ingersoll Rand Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
USB / U.S. Bancorp
TFC / Truist Financial Corporation
UHS / Universal Health Services, Inc.
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
ARES / Ares Management Corporation
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
IOT / Samsara Inc.
KKR / KKR & Co. Inc.
FOXA / Fox Corporation
PSX / Phillips 66
NFLX / Netflix, Inc.
JBL / Jabil Inc.
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
FTXP / Foothills Exploration, Inc.
LDOS / Leidos Holdings, Inc.
WPC / W. P. Carey Inc.
SQ / Block, Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
TKO / TKO Group Holdings, Inc.
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
DAY / Dayforce, Inc.
AMAT / Applied Materials, Inc.
VLTO / Veralto Corporation
ECL / Ecolab Inc.
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
BKR / Baker Hughes Company
NTRS / Northern Trust Corporation
AXON / Axon Enterprise, Inc.
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
AON / Aon plc
ETN / Eaton Corporation plc
DT / Dynatrace, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
BLDR / Builders FirstSource, Inc.
KVUE / Kenvue Inc.
AMCR / Amcor plc
ATO / Atmos Energy Corporation
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
NRG / NRG Energy, Inc.
WSM / Williams-Sonoma, Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
CEG / Constellation Energy Corporation
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
DDOG / Datadog, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
PGR / The Progressive Corporation
EQR / Equity Residential
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
GLW / Corning Incorporated