Market Value1,666,973,133
Total Holdings310
File Date2026-05-13
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)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BAC / Bank of America Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DOC / Healthpeak Properties, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GLD / SPDR Gold Shares
XT / iShares Trust - iShares Future Exponential Technologies ETF
KRO / Kronos Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CBXY / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CGBL / Capital Group Core Balanced ETF
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
NEM / Newmont Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
QCOM / QUALCOMM Incorporated
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPY / State Street SPDR S&P 500 ETF Trust
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
TGT / Target Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
TFC / Truist Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRSN / VeriSign, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
LIN / Linde plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
CGDV / Capital Group Dividend Value ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PIEQ / Principal Exchange-Traded Funds - Principal International Equity ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HSUN / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
MLM / Martin Marietta Materials, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CVX / Chevron Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DNN / Denison Mines Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
FSCO / FS Credit Opportunities Corp.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
EU / enCore Energy Corp.
MCK / McKesson Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
NXE / NexGen Energy Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DELL / Dell Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPT / Medical Properties Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NHI / National Health Investors, Inc.
PAAS / Pan American Silver Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
ZION / Zions Bancorporation, National Association
AON / Aon plc
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BME / BlackRock Health Sciences Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
XAGG / Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVE / Cenovus Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMGN / Amgen Inc.
HL / Hecla Mining Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BST / BlackRock Science and Technology Trust
META / Meta Platforms, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
AAPL / Apple Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AKAM / Akamai Technologies, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ORC / Orchid Island Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
FMV / First Majestic Silver Corp.
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRT / Vertiv Holdings Co
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KKR / KKR & Co. Inc.
SABR / Sabre Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
UUUU / Energy Fuels Inc.
CGXU / Capital Group International Focus Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ISOU / IsoEnergy Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LLY / Eli Lilly and Company
ACM / AECOM
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
CDE / Coeur Mining, Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
T / AT&T Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
O / Realty Income Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
COP / ConocoPhillips
RTX / RTX Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF