Market Value1,381,963
Total Holdings276
File Date2026-05-21
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)
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ALAB / Astera Labs, Inc.
HBIA / Hills Bancorporation
SOFI / SoFi Technologies, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IBIT / iShares Bitcoin Trust ETF
XPRO / Expro Group Holdings N.V.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
0R1M / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
NIOBF / NioCorp Developments Ltd
SMCI / Super Micro Computer, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IAU / iShares Gold Trust
OWL / Blue Owl Capital Inc.
REPL / Replimune Group, Inc.
MKL / Markel Group Inc.
AVL / Direxion Shares ETF Trust - Direxion Daily AVGO Bull 2X ETF
BAX / Baxter International Inc.
AFRM / Affirm Holdings, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
DLTR / Dollar Tree, Inc.
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
U / Unity Software Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
OLED / Universal Display Corporation
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHDN / Churchill Downs Incorporated
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
Bowater Inc / (102183100)
Coherent Inc / (192479103)
Lam Research Corp / (512807108)
Vanguard Mega Cap ETF 529F / EXCHANGE TRADED F (108913807)
Vanguard Small-Cap ETF 529F / EXCHANGE TRADED F (108913831)
AXP / American Express Company
TE Connectivity Ltd Reg Shares / (H84989104)
LVS / Las Vegas Sands Corp.
RDDT / Reddit, Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG.L / Alphabet Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TKE / Take-Two Interactive Software, Inc.
RBCA.A / Republic Bancorp, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
VICR / Vicor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
VVV / Valvoline Inc.
ORCL / Oracle Corporation
CJ6 / Cameco Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FRBP / Franklin BSP Capital Corporation
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INTC / Intel Corporation
MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
APLD / Applied Digital Corporation
KRYS / Krystal Biotech, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
0R2M / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
APP / AppLovin Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BK / The Bank of New York Mellon Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
QS / QuantumScape Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BUSE / First Busey Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JUNS / Jupiter Neurosciences, Inc.
FIGR / Figure Technology Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ZT8 / TeraWulf Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
MAIN / Main Street Capital Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VST / Vistra Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
1IP / International Paper Company
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
1MIDD / The Middleby Corporation
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
OKLO / Oklo Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OXY / Occidental Petroleum Corporation
ISR / Perspective Therapeutics Inc
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEU / Centrus Energy Corp.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
KGCRF / Kinross Gold Corporation - Equity Right
PDX / PIMCO Dynamic Income Strategy Fund
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
SNOU / ETF Opportunities Trust - T-REX 2X Long SNOW Daily Target ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NEE / NextEra Energy, Inc.
TER / Teradyne, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRT / Vertiv Holdings Co
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
MS / Morgan Stanley
TSSI / TSS, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ANET / Arista Networks, Inc.
HBAN / Huntington Bancshares Incorporated
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
RKT / Rocket Companies, Inc.
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRX / Marex Group plc
FAST / Fastenal Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
SYK / Stryker Corporation
CEG / Constellation Energy Corporation
ADSK / Autodesk, Inc.
IBRX / ImmunityBio, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
MSTR / Strategy Inc
SAIA / Saia, Inc.
JPM / JPMorgan Chase & Co.
1AMGN / Amgen Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
TEM / Tempus AI, Inc.
0HG8 / Elevance Health, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
CDW / CDW Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
AMZNCO / Amazon.com, Inc.
CIEN / Ciena Corporation
GOOG / Alphabet Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
NBIS / Nebius Group N.V.
CAT / Caterpillar Inc.
CRBG / Corebridge Financial, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
PHM7 / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
GEHC / GE HealthCare Technologies Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLB / SLB N.V.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTFC / Wintrust Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAH / Cardinal Health, Inc.
RPRX / Royalty Pharma plc
HAL / Halliburton Company
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
WCN / Waste Connections, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HUBB / Hubbell Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF