Market Value646,296,059
Total Holdings282
File Date2026-05-06
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)
MU / Micron Technology, Inc.
PSLV / Sprott Physical Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BRSL / Brightstar Lottery PLC
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ACHR / Archer Aviation Inc.
AUB / Atlantic Union Bankshares Corporation
AN / AutoNation, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
BLK / BlackRock, Inc.
BLND / Blend Labs, Inc.
BPRE / Bluerock Private Real Estate Fund
ATLX / Atlas Lithium Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
CCNE / CNB Financial Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
CISO / CISO Global Inc.
IPSC / Century Therapeutics, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
LODE / Comstock Inc.
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CRWV / CoreWeave, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EVF / Eaton Vance Senior Income Trust
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FIG / Figma, Inc.
FSLR / First Solar, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLR / Fluor Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GEV / GE Vernova Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
URA / Global X Funds - Global X Uranium ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GS / The Goldman Sachs Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IAU / iShares Gold Trust
EUHY / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KLAC / KLA Corporation
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
CYPH / Cypherpunk Technologies Inc.
LLY / Eli Lilly and Company
LCTX / Lineage Cell Therapeutics, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MPLX / MPLX LP - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
NBTB / NBT Bancorp Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PFS / Provident Financial Services, Inc.
QCOM / QUALCOMM Incorporated
RC / Ready Capital Corporation
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
PHYS / Sprott Physical Gold Trust
SBUX / Starbucks Corporation
SYK / Stryker Corporation
SUN / Sunoco LP - Limited Partnership
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TMC / TMC the metals company Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
TY / Tri-Continental Corporation
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IONQ / IonQ, Inc.
SIRI / Sirius XM Holdings Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
GEHC / GE HealthCare Technologies Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.