Market Value469,712,393
Total Holdings205
File Date2026-04-22
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)
QCOM / QUALCOMM Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNX / TD SYNNEX Corporation
CYBR / CyberArk Software Ltd.
ACN / Accenture plc
INTU / Intuit Inc.
CLH / Clean Harbors, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADSK / Autodesk, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
APLD / Applied Digital Corporation
APO / Apollo Global Management, Inc.
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AXP / American Express Company
BAC / Bank of America Corporation
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPRE / Bluerock Private Real Estate Fund
BRK.B / Berkshire Hathaway Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
CORZ / Core Scientific, Inc.
COST / Costco Wholesale Corporation
CRK / Comstock Resources, Inc.
CRM / Salesforce, Inc.
CRWU / ETF Opportunities Trust - T-REX 2X Long CRWV Daily Target ETF
CRWV / CoreWeave, Inc.
CSCO / Cisco Systems, Inc.
CSQ / Calamos Strategic Total Return Fund
CVX / Chevron Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DDOG / Datadog, Inc.
DDS / Dillard's, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DLAG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Dual Directional Buffer ETF - August
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
DUK / Duke Energy Corporation
EIM / Eaton Vance Municipal Bond Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FTF / Franklin Limited Duration Income Trust
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GD / General Dynamics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
GEV / GE Vernova Inc.
GOF / Guggenheim Strategic Opportunities Fund
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
HOOD / Robinhood Markets, Inc.
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIM / Invesco Value Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JANB / ETF Series Solutions - Aptus January Buffer ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
JULB / ETF Series Solutions - Aptus July Buffer ETF
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
LTTI / First Trust Exchange-Traded Fund IV - FT Vest 20+ Year Treasury & Target Income ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MMKT / Texas Capital Funds Trust - Government Money Market Fund
MMU / Western Asset Managed Municipals Fund Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
MU / Micron Technology, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUW / Nuveen AMT-Free Municipal Value Fund
NVDA / NVIDIA Corporation
NZF / Nuveen Municipal Credit Income Fund
OCTB / ETF Series Solutions - Aptus October Buffer ETF
OGE / OGE Energy Corp.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAYX / Paychex, Inc.
PB / Prosperity Bancshares, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
PHYS / Sprott Physical Gold Trust
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSX / Phillips 66
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
SA / Seabridge Gold Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SFNC / Simmons First National Corporation
SHW / The Sherwin-Williams Company
SLI / Standard Lithium Ltd.
SO / The Southern Company
SPGI / S&P Global Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TRIN / Trinity Capital Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
TWLO / Twilio Inc.
UBER / Uber Technologies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
OCGN / Ocugen, Inc.
USEG / U.S. Energy Corp.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
HUMA / Humacyte, Inc.
AAPL / Apple Inc.