Market Value646,020,125
Total Holdings274
File Date2026-05-01
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)
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
HEI / HEICO Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRAM / Roundhill ETF Trust - Roundhill Memory ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
GOOGL / Alphabet Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
IBIT / iShares Bitcoin Trust ETF
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
NBIS / Nebius Group N.V.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
LYV / Live Nation Entertainment, Inc.
NTRA / Natera, Inc.
APP / AppLovin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
TXG / 10x Genomics, Inc.
TWST / Twist Bioscience Corporation
CSX / CSX Corporation
CLX / The Clorox Company
ACN / Accenture plc
KTOS / Kratos Defense & Security Solutions, Inc.
ODV / Osisko Development Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
ESLT / Elbit Systems Ltd.
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
HWM / Howmet Aerospace Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEV / GE Vernova Inc.
LFUS / Littelfuse, Inc.
GE / General Electric Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TEL / TE Connectivity plc
NTR / Nutrien Ltd.
DDOG / Datadog, Inc.
CPT / Camden Property Trust
SHAK / Shake Shack Inc.
DELL / Dell Technologies Inc.
IAUX / i-80 Gold Corp.
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSTR / Strategy Inc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OLED / Universal Display Corporation
GRAL / GRAIL, Inc.
VRT / Vertiv Holdings Co
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
EMBC / Embecta Corp.
BYSI / BeyondSpring Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ALAB / Astera Labs, Inc.
AVAV / AeroVironment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRSH / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AEP / American Electric Power Company, Inc.
MP / MP Materials Corp.
CRCL / Circle Internet Group, Inc.
EQT / EQT Corporation
POWL / Powell Industries, Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
ARMP / Armata Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
WAT / Waters Corporation
MELI / MercadoLibre, Inc.
FTXP / Foothills Exploration, Inc.
SWX / Southwest Gas Holdings, Inc.
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
B / Barrick Mining Corporation
FANG / Diamondback Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
AFG / American Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PZG / Paramount Gold Nevada Corp.
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CDNS / Cadence Design Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
NU / Nu Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
FSLR / First Solar, Inc.
CPNG / Coupang, Inc.
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
APH / Amphenol Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
RPM / RPM International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCJ / Cameco Corporation
HCA / HCA Healthcare, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
OEF / iShares Trust - iShares S&P 100 ETF
ITT / ITT Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ONDS / Ondas Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRTS / Alpha Tau Medical Ltd.
COPJ / Sprott Funds Trust - Sprott Junior Copper Miners ETF
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
SNOW / Snowflake Inc.
MUSA / Murphy USA Inc.
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RIOT / Riot Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
KLAR / Klarna Group plc
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVA / Nova Minerals Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation