Market Value1,152,902,326
Total Holdings211
File Date2026-05-08
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)
DUK / Duke Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FAF / First American Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc. Put
BAC / Bank of America Corporation
HPQ / HP Inc.
DINO / HF Sinclair Corporation
GE / General Electric Company
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
LIN / Linde plc
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
CMS / CMS Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JXN / Jackson Financial Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GAP / The Gap, Inc.
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
MICC / The Magnum Ice Cream Company N.V.
OKLO / Oklo Inc.
ABT / Abbott Laboratories
ALLY / Ally Financial Inc.
AMGN / Amgen Inc.
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CMI / Cummins Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IP / International Paper Company
FXF / Invesco CurrencyShares Swiss Franc Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LEVI / Levi Strauss & Co.
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OUNZ / VanEck Merk Gold ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXP / American Express Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
WPC / W. P. Carey Inc.
ENR / Energizer Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSM / MSC Industrial Direct Co., Inc.
ARCC / Ares Capital Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
GOOGL / Alphabet Inc. Put
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
CVX / Chevron Corporation
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
LCII / LCI Industries
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ITT / ITT Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BXP / Boston Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
T / AT&T Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
PKG / Packaging Corporation of America
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UNM / Unum Group
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMD / Advanced Micro Devices, Inc.
CLS / Celestica Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GEV / GE Vernova Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RTX / RTX Corporation
GLW / Corning Incorporated
GLW / Corning Incorporated Put
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.