Market Value199,644,321
Total Holdings159
File Date2026-05-15
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)
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
STRL / Sterling Infrastructure, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
GS / The Goldman Sachs Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHW / The Charles Schwab Corporation
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MCO / Moody's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
CRWD / CrowdStrike Holdings, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ROST / Ross Stores, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NFLX / Netflix, Inc.
VLTO / Veralto Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
LIN / Linde plc
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CGGR / Capital Group Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MNST / Monster Beverage Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
V / Visa Inc.
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSI / Motorola Solutions, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGI / S&P Global Inc.
GE / General Electric Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
CGBL / Capital Group Core Balanced ETF
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CPRT / Copart, Inc.
NWPX / NWPX Infrastructure, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
APH / Amphenol Corporation
RMD / ResMed Inc.
PSA / Public Storage
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOG / EOG Resources, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RJF / Raymond James Financial, Inc.
CGUS / Capital Group Core Equity ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTXP / Foothills Exploration, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
DOV / Dover Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.