Market Value13,169,570
Total Holdings245
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)
AM / Antero Midstream Corporation
AEE / Ameren Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
0K19 / Microchip Technology Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NTRS / Northern Trust Corporation
BFOC / First Trust Exchange-Traded Fund - FT Vest Bitcoin Strategy Floor15 ETF - October
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ESI / Element Solutions Inc
VST / Vistra Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
NEM / Newmont Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FITB / Fifth Third Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DGX / Quest Diagnostics Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
TMHC / Taylor Morrison Home Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
LOGI / Logitech International S.A.
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
MNST / Monster Beverage Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EIX / Edison International
CACI / CACI International Inc
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
GRMN / Garmin Ltd.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WTFC / Wintrust Financial Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
OSIS / OSI Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
MTG / MGIC Investment Corporation
WSM / Williams-Sonoma, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
ENSG / The Ensign Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AYI / Acuity Inc.
RY / Royal Bank of Canada
QLYS / Qualys, Inc.
MU / Micron Technology, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPRX / Royalty Pharma plc
HAL / Halliburton Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CB / Chubb Limited
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SLB / SLB N.V.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TDEC / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - December
NRG / NRG Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SYF / Synchrony Financial
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CRH / CRH plc
CPA / Copa Holdings, S.A.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCK / McKesson Corporation
SO / The Southern Company
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVT / nVent Electric plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ANET / Arista Networks, Inc.
NXST / Nexstar Media Group, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
DECK / Deckers Outdoor Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WDC / Western Digital Corporation
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
EME / EMCOR Group, Inc.
PPC / Pilgrim's Pride Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NXT / Nextpower Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXEL / Exelixis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
FN / Fabrinet
OMC / Omnicom Group Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SIG / Signet Jewelers Limited
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
INGR / Ingredion Incorporated
CLS / Celestica Inc.
COR / Cencora, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
G / Genpact Limited
WMB / The Williams Companies, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHKP / Check Point Software Technologies Ltd.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DIS / The Walt Disney Company
CTAS / Cintas Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
EG / Everest Group, Ltd.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
YETI / YETI Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AON / Aon plc
URA / Global X Funds - Global X Uranium ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAIC / Science Applications International Corporation
ENFFF / Enbridge Inc. - Preferred Security
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
SFM / Sprouts Farmers Market, Inc.
SM / SM Energy Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INV QQQ ETF / ETF - EQUITY (04609E103)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COPX / Global X Funds - Global X Copper Miners ETF
AER / AerCap Holdings N.V.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HRB / H&R Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SSO / ProShares Trust - ProShares Ultra S&P500
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
BXP / Boston Properties, Inc.
XPRO / Expro Group Holdings N.V.
PYPL / PayPal Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
GM / General Motors Company
SLV / iShares Silver Trust
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOCU / DocuSign, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
OC / Owens Corning
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
JHG / Janus Henderson Group plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FRT / Federal Realty Investment Trust
SPGI / S&P Global Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXP / Eagle Materials Inc.
OGE / OGE Energy Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
CNX / CNX Resources Corporation
WTW / Willis Towers Watson Public Limited Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CSX / CSX Corporation
SYK / Stryker Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RTX / RTX Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
SWK / Stanley Black & Decker, Inc.
SEIC / SEI Investments Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
KT / KT Corporation - Depositary Receipt (Common Stock)