Market Value566,709,723
Total Holdings136
File Date2026-04-20
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)
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IBIT / iShares Bitcoin Trust ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
OCCI / OFS Credit Company, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
ZETA / Zeta Global Holdings Corp.
FCEL / FuelCell Energy, Inc.
ABBV / AbbVie Inc.
ADX / Adams Diversified Equity Fund, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
AAPL / Apple Inc.
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
CCJ / Cameco Corporation
CAT / Caterpillar Inc.
LEU / Centrus Energy Corp.
GIB / CGI Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
EIX / Edison International
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XOM / Exxon Mobil Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
HEI / HEICO Corporation
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
IVZ / Invesco Ltd.
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLV / iShares Silver Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PLUG / Plug Power Inc.
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STX / Seagate Technology Holdings plc
SLB / SLB N.V.
GLD / SPDR Gold Shares
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
STLD / Steel Dynamics, Inc.
STLA / Stellantis N.V.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
RIG / Transocean Ltd.
TRST / TrustCo Bank Corp NY
VLO / Valero Energy Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AES / The AES Corporation
MO / Altria Group, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF