Market Value1,144,757,109
Total Holdings311
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SNDK / Sandisk Corporation
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ANET / Arista Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DUKZ / Northern Lights Fund Trust - Ocean Park Diversified Income ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
UNH / UnitedHealth Group Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
LODI / ETF Series Solutions - AAM SLC Low Duration Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
IBIT / iShares Bitcoin Trust ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
KO / The Coca-Cola Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
DE / Deere & Company
AXP / American Express Company
ORCL / Oracle Corporation
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRT / Vertiv Holdings Co
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
SO / The Southern Company
RTX / RTX Corporation
CBOE / Cboe Global Markets, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMT / American Tower Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETR / Entergy Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DVN / Devon Energy Corporation
RDDT / Reddit, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DTM / DT Midstream, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
YUM / Yum! Brands, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GE / General Electric Company
COIN / Coinbase Global, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SOLS / Solstice Advanced Materials, Inc.
CRCL / Circle Internet Group, Inc.
GEV / GE Vernova Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WSM / Williams-Sonoma, Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ALAB / Astera Labs, Inc.
GLD / SPDR Gold Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSTR / Strategy Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLTR / Palantir Technologies Inc.
BDX / Becton, Dickinson and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FOUR / Shift4 Payments, Inc.
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X ETF
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
INTC / Intel Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMTS / Kestra Medical Technologies, Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BCSF / Bain Capital Specialty Finance, Inc.
CMI / Cummins Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PFE / Pfizer Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DKNG / DraftKings Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CBXY / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FISV / Fiserv, Inc.
F / Ford Motor Company
CROX / Crocs, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOOD / Robinhood Markets, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
UWMC / UWM Holdings Corporation
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QCLR / Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
GM / General Motors Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SOFI / SoFi Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
NBIS / Nebius Group N.V.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CRWV / CoreWeave, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
CLF / Cleveland-Cliffs Inc.
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
FLG / Flagstar Bank, National Association
CB / Chubb Limited
INTU / Intuit Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DUK / Duke Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
FLEX / Flex Ltd.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
RKT / Rocket Companies, Inc.
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SLV / iShares Silver Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADBE / Adobe Inc.
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
WAT / Waters Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BLK / BlackRock, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
QBTS / D-Wave Quantum Inc.
SNAP / Snap Inc.
ABTC / American Bitcoin Corp.
XRP / Bitwise XRP ETF
IBIT / iShares Bitcoin Trust ETF Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBAI / BigBear.ai Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
PSEC / Prospect Capital Corporation
OPK / OPKO Health, Inc.
RMTI / Rockwell Medical, Inc.
SMR / NuScale Power Corporation