Market Value946,310,190
Total Holdings216
File Date2026-04-09
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)
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CME / CME Group Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNOW / Snowflake Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
SLV / iShares Silver Trust
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
OBDC / Blue Owl Capital Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
EOG / EOG Resources, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
BA / The Boeing Company
T / AT&T Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
WWD / Woodward, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
NET / Cloudflare, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NBIS / Nebius Group N.V.
PANW / Palo Alto Networks, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc. Call
MSTR / Strategy Inc
ET / Energy Transfer LP - Limited Partnership
VICI / VICI Properties Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PWR / Quanta Services, Inc. Call
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SFY / Tidal Trust I - SoFi Select 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
META / Meta Platforms, Inc. Call
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LAC / Lithium Americas Corp.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
NFLX / Netflix, Inc. Call
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GE / General Electric Company Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTXP / Foothills Exploration, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
BRK.A / Berkshire Hathaway Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
RKLB / Rocket Lab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CRM / Salesforce, Inc.
V / Visa Inc.
V / Visa Inc. Call
AMD / Advanced Micro Devices, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc Call
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
MSTR / Strategy Inc Call
VGRSX / Vanguard REIT Index Fund
WPC / W. P. Carey Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PEP / PepsiCo, Inc.
RBRK / Rubrik, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLTR / Palantir Technologies Inc. Call
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ALAB / Astera Labs, Inc.
CGDV / Capital Group Dividend Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF Call
EXPE / Expedia Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBIT / iShares Bitcoin Trust ETF
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
PFLT / PennantPark Floating Rate Capital Ltd.
ETH / Grayscale Ethereum Staking Mini ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
S / SentinelOne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PATH / UiPath, Inc.
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
FTHM / Fathom Holdings Inc.
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
IRM / Iron Mountain Incorporated
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
O / Realty Income Corporation
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
ABBV / AbbVie Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
VAIGX / Vanguard Advice Select International Growth Fund
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
TPL / Texas Pacific Land Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
VOLT / Tema ETF Trust - Tema Electrification ETF
FDX / FedEx Corporation
VLO / Valero Energy Corporation
CACI / CACI International Inc
EPR / EPR Properties
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
0HS2 / Cadence Design Systems, Inc. Call
NOC / Northrop Grumman Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
OHI / Omega Healthcare Investors, Inc.
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
ORCL / Oracle Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
OKE / ONEOK, Inc.
IREN / IREN Limited
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
PKG / Packaging Corporation of America
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EOSE / Eos Energy Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
AXP / American Express Company Call
AXP / American Express Company
TTD / The Trade Desk, Inc.
VST / Vistra Corp.
VST / Vistra Corp. Call
OKE / ONEOK, Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF