Market Value723,498,029
Total Holdings290
File Date2026-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc. Call
WBD / Warner Bros. Discovery, Inc.
LWAY / Lifeway Foods, Inc.
WBD / Warner Bros. Discovery, Inc. Call
ON / ON Semiconductor Corporation Call
GEV / GE Vernova Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXP / American Express Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
ALM / Almonty Industries Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RHI / Robert Half Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOOD / Robinhood Markets, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BFZ / BlackRock California Municipal Income Trust
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CRWD / CrowdStrike Holdings, Inc.
BWA / BorgWarner Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBIT / iShares Bitcoin Trust ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
LENZ / LENZ Therapeutics, Inc.
RTX / RTX Corporation
HALO / Halozyme Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
PCQ / PIMCO California Municipal Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKB / ARK 21Shares Bitcoin ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KRMD / KORU Medical Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IXP / iShares Trust - iShares Global Comm Services ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TMO / Thermo Fisher Scientific Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
AUSM / Allspring Exchange Traded Funds Trust - Allspring Ultra Short Municipal ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
REFI / Chicago Atlantic Real Estate Finance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
UTG / Reaves Utility Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
IRT / Independence Realty Trust, Inc.
FIGR / Figure Technology Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRAA / PRA Group, Inc.
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / SLB N.V.
DHR / Danaher Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
GALT / Galectin Therapeutics Inc.
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PECO / Phillips Edison & Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
CEV / Eaton Vance California Municipal Income Trust
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
EBIZ / Global X Funds - Global X E-commerce ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
LYFT / Lyft, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LULU / lululemon athletica inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
T / AT&T Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
NFLX / Netflix, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NSC / Norfolk Southern Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MU / Micron Technology, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APA / APA Corporation
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCV / Invesco California Value Municipal Income Trust
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
RDDT / Reddit, Inc.
NAK / Northern Dynasty Minerals Ltd.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
PLG / Platinum Group Metals Ltd.
KO / The Coca-Cola Company
SRE / Sempra
SLV / iShares Silver Trust
GE / General Electric Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XTIA / XTI Aerospace, Inc.
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
DDOG / Datadog, Inc.
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF
DSL / DoubleLine Income Solutions Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEM / Agnico Eagle Mines Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
CEF / Sprott Physical Gold and Silver Trust
PNR / Pentair plc
MRVL / Marvell Technology, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BOE / BlackRock Enhanced Global Dividend Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BZAI / Blaize Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSBD / Palmer Square Capital BDC Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AAAU / Goldman Sachs Physical Gold ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
NUE / Nucor Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF