Market Value1,524,076,708
Total Holdings275
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)
CNA / CNA Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
INSW / International Seaways, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TGT / Target Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOOD / Robinhood Markets, Inc.
CELH / Celsius Holdings, Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XPRO / Expro Group Holdings N.V.
ARCC / Ares Capital Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APH / Amphenol Corporation
LITE / Lumentum Holdings Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
WDC / Western Digital Corporation
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DASH / DoorDash, Inc.
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FOXA / Fox Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CODX / Co-Diagnostics, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
M / Macy's, Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
CSX / CSX Corporation
HIMS / Hims & Hers Health, Inc. Call
T / AT&T Inc.
CRDO / Credo Technology Group Holding Ltd
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
VEEV / Veeva Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
INSM / Insmed Incorporated
O / Realty Income Corporation
JHX / James Hardie Industries plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LEG / Leggett & Platt, Incorporated
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RBRK / Rubrik, Inc.
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
VRT / Vertiv Holdings Co
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
NTRA / Natera, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
IBKR / Interactive Brokers Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GOEX / Global X Funds - Global X Gold Explorers ETF
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GLD / SPDR Gold Shares
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CRWV / CoreWeave, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
CAG / Conagra Brands, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ENFFF / Enbridge Inc. - Preferred Security
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FTAI / FTAI Aviation Ltd.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HEI / HEICO Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMCSA / Comcast Corporation
MNTN / MNTN, Inc.
NET / Cloudflare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UI / Ubiquiti Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
TEM / Tempus AI, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VAIGX / Vanguard Advice Select International Growth Fund
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
APP / AppLovin Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIK / Viking Holdings Ltd
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UAL / United Airlines Holdings, Inc.
BILL / BILL Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PAAS / Pan American Silver Corp.
VST / Vistra Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
RKT / Rocket Companies, Inc.
ALG / Alamo Group Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
ANET / Arista Networks, Inc.
MLPA / Global X Funds - Global X MLP ETF
CRWD / CrowdStrike Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MAR / Marriott International, Inc.
DOC / Healthpeak Properties, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FIX / Comfort Systems USA, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MP / MP Materials Corp.
GS / The Goldman Sachs Group, Inc.
POWL / Powell Industries, Inc.
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
GE / General Electric Company
CCJ / Cameco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HQY / HealthEquity, Inc.
TER / Teradyne, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
ZION / Zions Bancorporation, National Association
MS / Morgan Stanley
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AEM / Agnico Eagle Mines Limited
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
COHR / Coherent Corp.
UNFI / United Natural Foods, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
Z / Zillow Group, Inc.
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
FTXP / Foothills Exploration, Inc.
RVIV / AXIL Brands, Inc.
CODX / Co-Diagnostics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MU / Micron Technology, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBS / JBS N.V.
DAR / Darling Ingredients Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HLF / Herbalife Ltd.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ASTS / AST SpaceMobile, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KGCRF / Kinross Gold Corporation - Equity Right
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF