Market Value111,214,848
Total Holdings392
File Date2026-04-17
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)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FSK / FS KKR Capital Corp.
IBIT / iShares Bitcoin Trust ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SHOP / Shopify Inc.
HOOD / Robinhood Markets, Inc.
TOST / Toast, Inc.
CYBR / CyberArk Software Ltd.
PCRX / Pacira BioSciences, Inc.
TTD / The Trade Desk, Inc.
HTZ / Hertz Global Holdings, Inc.
MDB / MongoDB, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
CUBE / CubeSmart
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
RCAT / Red Cat Holdings, Inc.
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRI / Thomson Reuters Corporation
ASND / Ascendis Pharma A/S
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
INTC / Intel Corporation
RS / Reliance, Inc.
SIGI / Selective Insurance Group, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
USL / United States 12 Month Oil Fund, LP
EQR / Equity Residential
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ACB / Aurora Cannabis Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
HIVE / HIVE Digital Technologies Ltd.
GLD / SPDR Gold Shares
SO / The Southern Company
ROKU / Roku, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PNW / Pinnacle West Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRBK / Green Brick Partners, Inc.
GOOGL / Alphabet Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
PGR / The Progressive Corporation
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
CLBK / Columbia Financial, Inc.
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
PHYS / Sprott Physical Gold Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MAS / Masco Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
BE / Bloom Energy Corporation
NEE / NextEra Energy, Inc.
RC / Ready Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TSLA / Tesla, Inc.
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BWXT / BWX Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
AMCR / Amcor plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FXE / Invesco CurrencyShares Euro Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
APD / Air Products and Chemicals, Inc.
DDOG / Datadog, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TWLO / Twilio Inc.
APO / Apollo Global Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMG / Warner Music Group Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
SGU / Star Group, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
SNOW / Snowflake Inc.
PLTR / Palantir Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
FSLR / First Solar, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAX / Patria Investments Limited
GRAB / Grab Holdings Limited
OSCR / Oscar Health, Inc.
CPNG / Coupang, Inc.
OWL / Blue Owl Capital Inc.
V / Visa Inc.
INSM / Insmed Incorporated
RKLB / Rocket Lab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIFR / Cipher Digital Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIVN / Rivian Automotive, Inc.
IREN / IREN Limited
LHX / L3Harris Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
CGXU / Capital Group International Focus Equity ETF
CRML / Critical Metals Corp.
BCE / BCE Inc.
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
MBLY / Mobileye Global Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
MLM / Martin Marietta Materials, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KMI / Kinder Morgan, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ACN / Accenture plc
OMC / Omnicom Group Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBOT / VanEck ETF Trust - VanEck Robotics ETF
KVUE / Kenvue Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ITGR / Integer Holdings Corporation
BX / Blackstone Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
LAC / Lithium Americas Corp.
LAZ / Lazard, Inc.
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CANC / Tema ETF Trust - Tema Oncology ETF
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
BTG / B2Gold Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISHARES LARGE CAP VALUE ACTIVE ETF / ETF (09290C871)
AMD / Advanced Micro Devices, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JBLU / JetBlue Airways Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RDDT / Reddit, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SOLV / Solventum Corporation
GEV / GE Vernova Inc.
RBRK / Rubrik, Inc.
LOAR / Loar Holdings Inc.
GE / General Electric Company
NNE / NANO Nuclear Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAG / Penske Automotive Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMTM / Amentum Holdings, Inc.
SOBO / South Bow Corporation
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FXF / Invesco CurrencyShares Swiss Franc Trust
OKE / ONEOK, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
MS / Morgan Stanley
MMM / 3M Company
SMR / NuScale Power Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
GOOG / Alphabet Inc.
AXP / American Express Company
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks, Inc.
BRCB / Black Rock Coffee Bar, Inc.
MAIN / Main Street Capital Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PTRN / Pattern Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SOLS / Solstice Advanced Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MICC / The Magnum Ice Cream Company N.V.
CGC / Canopy Growth Corporation
CFG / Citizens Financial Group, Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
PFGC / Performance Food Group Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
MO / Altria Group, Inc.
ARMY / Tema ETF Trust - Tema International Defense ETF
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
AVAV / AeroVironment, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTAI / FTAI Aviation Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
CCJ / Cameco Corporation
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOCS / Doximity, Inc.
GLXY / Galaxy Digital Inc.
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
RDW / Redwire Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
DK / Delek US Holdings, Inc.