Market Value532,018,811
Total Holdings210
File Date2026-04-29
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)
SHOP / Shopify Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DKS / DICK'S Sporting Goods, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHW / The Charles Schwab Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AHR / American Healthcare REIT, Inc.
AMGN / Amgen Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PHYS / Sprott Physical Gold Trust
META / Meta Platforms, Inc.
BX / Blackstone Inc.
CRDF / Cardiff Oncology, Inc.
CTAS / Cintas Corporation
NET / Cloudflare, Inc.
COST / Costco Wholesale Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BFB / Brown-Forman Corp. - Class B
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
HD / The Home Depot, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
EMEQ / Nomura ETF Trust - Nomura Focused Emerging Markets Equity ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PANW / Palo Alto Networks, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SNOW / Snowflake Inc.
GLD / SPDR Gold Shares
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
PSLV / Sprott Physical Silver Trust
SO / The Southern Company
CNEQ / Alger Funds - Concentrated Equity Fund
VAAPX / Vanguard Asset Allocation Fund
VDMIX / Vanguard Developed Markets Index Fund
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TJX / The TJX Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CRWV / CoreWeave, Inc.
FSK / FS KKR Capital Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
NVDA / NVIDIA Corporation
EVGO / EVgo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOW / ServiceNow, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TSLA / Tesla, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CRWD / CrowdStrike Holdings, Inc.
SYM / Symbotic Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MDT / Medtronic plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HAPI / Harbor ETF Trust - Harbor Human Capital Factor US Large Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LRGG / Nomura ETF Trust - Nomura Focused Large Growth ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
AMC / AMC Entertainment Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
IMAX / IMAX Corporation
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KEY / KeyCorp
V / Visa Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
USAR / USA Rare Earth, Inc.
DOV / Dover Corporation
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AAPL / Apple Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
OXY / Occidental Petroleum Corporation
BLK / BlackRock, Inc.
OMC / Omnicom Group Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DELL / Dell Technologies Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FFA / First Trust Enhanced Equity Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
AGIX / KraneShares Trust - KraneShares Public-Private AI & Technology ETF