Market Value399,668,754
Total Holdings159
File Date2026-05-07
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)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
GE / General Electric Company
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
GLD / SPDR Gold Shares
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXN / iShares Trust - iShares Global Tech ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PFE / Pfizer Inc.
ARKB / ARK 21Shares Bitcoin ETF
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ETH / Grayscale Ethereum Staking Mini ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMT / American Tower Corporation
SLV / iShares Silver Trust
IXP / iShares Trust - iShares Global Comm Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
USAC / USA Compression Partners, LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BITW / Bitwise 10 Crypto Index ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSB / Mesabi Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ACVA / ACV Auctions Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTCA.X / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LRCX / Lam Research Corporation
LB / LandBridge Company LLC
ARKK / ARK ETF Trust - ARK Innovation ETF
PLTR / Palantir Technologies Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SACH / Sachem Capital Corp.
ET.PRI / Energy Transfer LP - Preferred Stock
FTMA / Putnam ETF Trust - Franklin Massachusetts Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HOLX / Hologic, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
NLY / Annaly Capital Management, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXUE / Thornburg ETF Trust - Thornburg International Equity ETF
DOV / Dover Corporation
WBS / Webster Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
ETHE / Grayscale Ethereum Staking ETF
CFLT / Confluent, Inc.
ADBE / Adobe Inc.
BXSL / Blackstone Secured Lending Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JAPN / Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF
UNH / UnitedHealth Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BKNG / Booking Holdings Inc.
BLK / BlackRock, Inc.
AXP / American Express Company
FICO / Fair Isaac Corporation
INTS / Intensity Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGNC / AGNC Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTXP / Foothills Exploration, Inc.