Market Value433,871,877
Total Holdings141
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSHO / Tema ETF Trust - Tema U.S. Manufacturing & Reshoring ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MO / Altria Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AXTI / AXT, Inc.
BRK.B / Berkshire Hathaway Inc.
BTZ / BlackRock Credit Allocation Income Trust
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
COF / Capital One Financial Corporation
CRS / Carpenter Technology Corporation
CVX / Chevron Corporation
CB / Chubb Limited
COHR / Coherent Corp.
COST / Costco Wholesale Corporation
CRON / Cronos Group Inc.
CSX / CSX Corporation
CW / Curtiss-Wright Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUK / Duke Energy Corporation
AGGA / EA Series Trust - EA Astoria Dynamic Core US Fixed Income ETF
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLUX / Flux Power Holdings, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GS / The Goldman Sachs Group, Inc.
ETHE / Grayscale Ethereum Staking ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
LFST / LifeStance Health Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NN / NextNav Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
FTOH / Putnam ETF Trust - Franklin Ohio Municipal Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GLD / SPDR Gold Shares
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
STE / STERIS plc
TSLA / Tesla, Inc.
REAL / The RealReal, Inc.
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIRC / Virco Mfg. Corporation
V / Visa Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
ZBH / Zimmer Biomet Holdings, Inc.
LIN / Linde plc
AAPL / Apple Inc.