Market Value1,051,343,626
Total Holdings322
File Date2026-04-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLH / Clean Harbors, Inc.
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
CMRE / Costamare Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DLY / DoubleLine Yield Opportunities Fund
DOV / Dover Corporation
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EEA / The European Equity Fund, Inc.
PSTG / Everpure, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FISV / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
HIMS / Hims & Hers Health, Inc.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITRN / Ituran Location and Control Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ACM / AECOM
AVAV / AeroVironment, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AME / AMETEK, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
AR / Antero Resources Corporation
AON / Aon plc
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ARES / Ares Management Corporation
AGX / Argan, Inc.
ANET / Arista Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AXON / Axon Enterprise, Inc.
BALY / Bally's Corporation
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BOE / BlackRock Enhanced Global Dividend Trust
BMEZ / BlackRock Health Sciences Term Trust
BLK / BlackRock, Inc.
BSTZ / BlackRock Science and Technology Term Trust
BX / Blackstone Inc.
XYZ / Block, Inc.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
BA / The Boeing Company
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
CCJ / Cameco Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CLS / Celestica Inc.
LEU / Centrus Energy Corp.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LIF / Life360, Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
LYFT / Lyft, Inc.
MTB / M&T Bank Corporation
MSGE / Madison Square Garden Entertainment Corp.
MFC / Manulife Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
CMU / MFS High Yield Municipal Trust
MIAX / Miami International Holdings, Inc.
MOD / Modine Manufacturing Company
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OKLO / Oklo Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PARR / Par Pacific Holdings, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
PENG / Penguin Solutions, Inc.
PEP / PepsiCo, Inc.
PFGC / Performance Food Group Company
PM / Philip Morris International Inc.
PSX / Phillips 66
PDX / PIMCO Dynamic Income Strategy Fund
PNFP / Pinnacle Financial Partners, Inc.
PIPR / Piper Sandler Companies
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
O / Realty Income Corporation
RDDT / Reddit, Inc.
RSG / Republic Services, Inc.
RIVN / Rivian Automotive, Inc.
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
RY / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
RMT / Royce Micro-Cap Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
IOT / Samsara Inc.
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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
SRE / Sempra
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SGI / Somnigroup International Inc.
SO / The Southern Company
SSB / SouthState Bank Corporation
GLD / SPDR Gold Shares
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SPXC / SPX Technologies, Inc.
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
STRL / Sterling Infrastructure, Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TDY / Teledyne Technologies Incorporated
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
ULS / UL Solutions Inc.
UMBF / UMB Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
VSCO / Victoria's Secret & Co.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
W / Wayfair Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
ZWS / Zurn Elkay Water Solutions Corporation
CVS / CVS Health Corporation
LRN / Stride, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRDO / Credo Technology Group Holding Ltd
WDAY / Workday, Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
PIPR / Piper Sandler Companies
GM / General Motors Company
LII / Lennox International Inc.
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
INGR / Ingredion Incorporated
AWP / abrdn Global Premier Properties Fund
DXPE / DXP Enterprises, Inc.
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
SOFI / SoFi Technologies, Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.