Market Value876,330,659
Total Holdings161
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)
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
APPF / AppFolio, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
CASS / Cass Information Systems, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
STK / Columbia Seligman Premium Technology Growth Fund
COP / ConocoPhillips
COST / Costco Wholesale Corporation
QBTS / D-Wave Quantum Inc.
DKS / DICK'S Sporting Goods, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DOV / Dover Corporation
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ENSG / The Ensign Group, Inc.
XOM / Exxon Mobil Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FITB / Fifth Third Bancorp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
FCX / Freeport-McMoRan Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GD / General Dynamics Corporation
GNTX / Gentex Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GROY / Gold Royalty Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JXN / Jackson Financial Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
ASG / Liberty All-Star Growth Fund, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
NFGC / New Found Gold Corp.
NSC / Norfolk Southern Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
PSN / Parsons Corporation
PAY / Paymentus Holdings, Inc.
PRDO / Perdoceo Education Corporation
PSX / Phillips 66
PLAB / Photronics, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
RHP / Ryman Hospitality Properties, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SN / SharkNinja, Inc.
SO / The Southern Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPOT / Spotify Technology S.A.
SPY / State Street SPDR S&P 500 ETF Trust
ELCV / Strategy Shares - Eventide High Dividend ETF
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
TTC / The Toro Company
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
WTFC / Wintrust Financial Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VCDA.X / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AGYS / Agilysys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
OEF / iShares Trust - iShares S&P 100 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
XPRO / Expro Group Holdings N.V.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated