Market Value657,239,909
Total Holdings322
File Date2026-05-07
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)
CARR / Carrier Global Corporation
VRT / Vertiv Holdings Co
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
KR / The Kroger Co.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
LAES / SEALSQ Corp
SNDK / Sandisk Corporation
RMR / The RMR Group Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
JBL / Jabil Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
DE / Deere & Company
LST / Managed Portfolio Series - Leuthold Select Industries ETF
CSX / CSX Corporation
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
O / Realty Income Corporation
ANET / Arista Networks, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
SHMP / NaturalShrimp Incorporated
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LITE / Lumentum Holdings Inc.
CAT / Caterpillar Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GD / General Dynamics Corporation
GEV / GE Vernova Inc.
IBKR / Interactive Brokers Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
SYK / Stryker Corporation
CI / The Cigna Group
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TPR / Tapestry, Inc.
NNN / NNN REIT, Inc.
ADSK / Autodesk, Inc.
HOOD / Robinhood Markets, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CYDY / CytoDyn Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CAH / Cardinal Health, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
AMKR / Amkor Technology, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAR / GraniteShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNF / Fidelity National Financial, Inc.
TTMI / TTM Technologies, Inc.
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
AMCOR PLC F / ORD (G0250X107)
DUK / Duke Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PINNACLE FINL PARTNERS I / (72346Q104)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLTO / Veralto Corporation
UAL / United Airlines Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
REVG / REV Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARIS / Aris Water Solutions, Inc.
APPF / AppFolio, Inc.
EFX / Equifax Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
FORM / FormFactor, Inc.
MNST / Monster Beverage Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LUNR / Intuitive Machines, Inc.
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AHR / American Healthcare REIT, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BTSG / BrightSpring Health Services, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
UI / Ubiquiti Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
PLTR / Palantir Technologies Inc.
AUR / Aurora Innovation, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CVX / Chevron Corporation
APP / AppLovin Corporation
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
MU / Micron Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FERG / Ferguson Enterprises Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
HCA / HCA Healthcare, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
VRTX / Vertex Pharmaceuticals Incorporated
HTO / H2O America
GILD / Gilead Sciences, Inc.
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GUT / The Gabelli Utility Trust
VLO / Valero Energy Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SPOT / Spotify Technology S.A.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VSAT / Viasat, Inc.
MAIN / Main Street Capital Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GLW / Corning Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
TEX / Terex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIVE / Five Below, Inc.
PGR / The Progressive Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
WFC / Wells Fargo & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
VDMIX / Vanguard Developed Markets Index Fund
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
DASH / DoorDash, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
AAPL / Apple Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DXPE / DXP Enterprises, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DDOG / Datadog, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
CIEN / Ciena Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
WELL / Welltower Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
SH / ProShares Trust - ProShares Short S&P500
IYJ / iShares Trust - iShares U.S. Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LBRT / Liberty Energy Inc.
AVGO / Broadcom Inc.
COHR / Coherent Corp.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
AA / Alcoa Corporation
IOT / Samsara Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PR / Permian Resources Corporation
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BEEM / Beam Global
CVS / CVS Health Corporation
CWT / California Water Service Group
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
PL / Planet Labs PBC
VERSX / Vanguard Emerging Markets Stock Index Fund
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
T / AT&T Inc.
ROKU / Roku, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NRG / NRG Energy, Inc.
LASR / nLIGHT, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DTE / DTE Energy Company
DT / Dynatrace, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDB / MongoDB, Inc.
MP / MP Materials Corp.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
SNOW / Snowflake Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WST / West Pharmaceutical Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GERN / Geron Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SOFI / SoFi Technologies, Inc.
NET / Cloudflare, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLV / iShares Silver Trust
ABT / Abbott Laboratories
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BE / Bloom Energy Corporation
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KKR / KKR & Co. Inc.
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IRTC / iRhythm Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MET / MetLife, Inc.
INTU / Intuit Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
FLT / Corpay, Inc.
DIS / The Walt Disney Company
CVNA / Carvana Co.
SOXX / iShares Trust - iShares Semiconductor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BKEN / Bakken Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STNG / Scorpio Tankers Inc.
FN / Fabrinet
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MELI / MercadoLibre, Inc.
FIX / Comfort Systems USA, Inc.
DAR / Darling Ingredients Inc.
SATS / EchoStar Corporation
MS / Morgan Stanley
CTAS / Cintas Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
1IK / Innovative Industrial Properties, Inc.