Market Value454,619,747
Total Holdings200
File Date2026-04-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DFTX / Definium Therapeutics, Inc.
FE / FirstEnergy Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSM / MSC Industrial Direct Co., Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HI / Hillenbrand, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSKY / Paramount Skydance Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAC / The Macerich Company
ETHW / Bitwise Ethereum ETF
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
MBIN / Merchants Bancorp
APAM / Artisan Partners Asset Management Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
CR / Crane Company
DXC / DXC Technology Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ATKR / Atkore Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SSIC / Silver Spike Investment Corp.
CARR / Carrier Global Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ASA / ASA Gold and Precious Metals Limited
VAIGX / Vanguard Advice Select International Growth Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VSH / Vishay Intertechnology, Inc.
BITB / Bitwise Bitcoin ETF
AYI / Acuity Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.A / Berkshire Hathaway Inc.
FSLY / Fastly, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EOG / EOG Resources, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GEF / Greif, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TJX / The TJX Companies, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHH / Choice Hotels International, Inc.
CMI / Cummins Inc.
BDC / Belden Inc.
GLW / Corning Incorporated
V / Visa Inc.
REET / iShares Trust - iShares Global REIT ETF
LYB / LyondellBasell Industries N.V.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NCZ / Virtus Convertible & Income Fund II
AKAM / Akamai Technologies, Inc.
SLV / iShares Silver Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
ACHR / Archer Aviation Inc.
FMNB / Farmers National Banc Corp.
SERA / Sera Prognostics, Inc.
EVN / Eaton Vance Municipal Income Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
AON / Aon plc
EBC / Eastern Bankshares, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HUN / Huntsman Corporation
CC / The Chemours Company
TROW / T. Rowe Price Group, Inc.
MGA / Magna International Inc.
TXN / Texas Instruments Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TGT / Target Corporation
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
AEIS / Advanced Energy Industries, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVK / Advent Convertible and Income Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOUN / SoundHound AI, Inc.
MBLY / Mobileye Global Inc.
LRCX / Lam Research Corporation
JOBY / Joby Aviation, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AI / C3.ai, Inc.
RPD / Rapid7, Inc.
PDYPF / Flutter Entertainment plc
HUBS / HubSpot, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNMD / Mind Medicine (MindMed) Inc.
PLTR / Palantir Technologies Inc.
DBL / DoubleLine Opportunistic Credit Fund
IBIT / iShares Bitcoin Trust ETF
PPL / PPL Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
TRN / Trinity Industries, Inc.
ANET / Arista Networks, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
CLF / Cleveland-Cliffs Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMGN / Amgen Inc.
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
CE / Celanese Corporation
TXUE / Thornburg ETF Trust - Thornburg International Equity ETF
BWA / BorgWarner Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
LEVI / Levi Strauss & Co.
HOG / Harley-Davidson, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KRO / Kronos Worldwide, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
BSOL / Bitwise Solana Staking ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF