Market Value778,011,452
Total Holdings133
File Date2026-04-10
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)
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PKST / Peakstone Realty Trust
ABBV / AbbVie Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPY / State Street SPDR S&P 500 ETF Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMZN / Amazon.com, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OGE / OGE Energy Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUIG / SUI Group Holdings Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
STRV / EA Series Trust - Strive 500 ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGDG / Capital Group Dividend Growers ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RUM / Rumble Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
INTC / Intel Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
IAU / iShares Gold Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAPL / Apple Inc.
RIV / RiverNorth Opportunities Fund, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMT / Walmart Inc.
XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VKI / Invesco Advantage Municipal Income Trust II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLXY / Galaxy Digital Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FRMI / Fermi Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PECO / Phillips Edison & Company, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
PHYS / Sprott Physical Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSTR / Strategy Inc