Market Value6,464,427,240
Total Holdings384
File Date2026-05-11
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.
FTCA / Putnam ETF Trust - Franklin California Municipal Income ETF
RQ0 / D-Wave Quantum Inc.
SMCI / Super Micro Computer, Inc.
VRT / Vertiv Holdings Co
WRB / W. R. Berkley Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMUS / T-Mobile US, Inc.
HWM / Howmet Aerospace Inc.
WSO / Watsco, Inc.
ATO / Atmos Energy Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMC / Vulcan Materials Company
IONQ / IonQ, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VST / Vistra Corp.
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
APP / AppLovin Corporation
Q / Qnity Electronics, Inc.
LVS / Las Vegas Sands Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TDG / TransDigm Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSTR / Strategy Inc
MGA / Magna International Inc.
WY / Weyerhaeuser Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBR / KBR, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEM / Newmont Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CGDV / Capital Group Dividend Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CSX / CSX Corporation
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SITIY / SITC International Holdings Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TRP / TC Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SYBT / Stock Yards Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGTI / Rigetti Computing, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
CI / The Cigna Group
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
SW / Smurfit Westrock Plc
DUK / Duke Energy Corporation
CGGR / Capital Group Growth ETF
SHW / The Sherwin-Williams Company
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
WLK / Westlake Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EIX / Edison International
CEG / Constellation Energy Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
COF / Capital One Financial Corporation
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HD / The Home Depot, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMCSA / Comcast Corporation
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
LII / Lennox International Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSY / The Hershey Company
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STE / STERIS plc
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AGLXY / AGL Energy Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
PNFP / Pinnacle Financial Partners, Inc.
BRK.A / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
CB / Chubb Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
HKTTY / HKT Trust and HKT Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
MCK / McKesson Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
RNST / Renasant Corporation
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
UNIT / Uniti Group Inc.
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QUBT / Quantum Computing Inc.
JCI / Johnson Controls International plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EQT / EQT Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PH / Parker-Hannifin Corporation
OC / Owens Corning
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AAPL / Apple Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
C / Citigroup Inc.
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WSBC / WesBanco, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COR / Cencora, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PLXS / Plexus Corp.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSA / MSA Safety Incorporated
BLK / BlackRock, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
STWD / Starwood Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
CME / CME Group Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BMNR / Bitmine Immersion Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF