Market Value544,638,122
Total Holdings283
File Date2026-04-30
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)
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
COP / ConocoPhillips
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
HSY / The Hershey Company
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
QSR / Restaurant Brands International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HD / The Home Depot, Inc.
PSBD / Palmer Square Capital BDC Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LNG / Cheniere Energy, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MU / Micron Technology, Inc.
ATEX / Anterix Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OSK / Oshkosh Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RW5 / Brookfield Asset Management Ltd.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRX / TRX Gold Corporation
PFE / Pfizer Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
HBM / Hudbay Minerals Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HLIT / Harmonic Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GD / General Dynamics Corporation
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
ASIX / AdvanSix Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AON / Aon plc
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BME / BlackRock Health Sciences Trust
BLK / BlackRock, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BHF / Brighthouse Financial, Inc.
AVGO / Broadcom Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CG / The Carlyle Group Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
CHRD / Chord Energy Corporation
COIN / Coinbase Global, Inc.
CBSH / Commerce Bancshares, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DE / Deere & Company
DB / Deutsche Bank Aktiengesellschaft
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
DXC / DXC Technology Company
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FRME / First Merchants Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
F / Ford Motor Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FDP / Fresh Del Monte Produce Inc.
GDV / The Gabelli Dividend & Income Trust
GRMN / Garmin Ltd.
GEV / GE Vernova Inc.
HPE / Hewlett Packard Enterprise Company
IDA / IDACORP, Inc.
QQQ / Invesco QQQ Trust, Series 1
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
KKR / KKR & Co. Inc.
KOP / Koppers Holdings Inc.
KD / Kyndryl Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
M / Macy's, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PEP / PepsiCo, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
QCRH / QCR Holdings, Inc.
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
RCKY / Rocky Brands, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
PATH / UiPath, Inc.
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
TOCB / Thomson Reuters Corporation
VTS / Vitesse Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
XPER / Xperi Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BUSE / First Busey Corporation
NKE / NIKE, Inc.
BG / Bunge Global SA
HOFT / Hooker Furnishings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CCI / Crown Castle Inc.
MMM / 3M Company
FERG / Ferguson Enterprises Inc.
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TCAL / T. Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Capital Appreciation Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RVT / Royce Small-Cap Trust, Inc.
COUR / Coursera, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENFFF / Enbridge Inc. - Preferred Security
BLW / BlackRock Limited Duration Income Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EVRG / Evergy, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BGY / BlackRock Enhanced International Dividend Trust
VRTX / Vertex Pharmaceuticals Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LOW / Lowe's Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
DOLE / Dole plc
EMR / Emerson Electric Co.
IPGP / IPG Photonics Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
GM / General Motors Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
VRSN / VeriSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HON / Honeywell International Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
QIA / Qiagen N.V.
IHD / Voya Emerging Markets High Dividend Equity Fund
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RMT / Royce Micro-Cap Trust, Inc.
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PAGS / PagSeguro Digital Ltd.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
SLB / SLB N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
INDA / iShares Trust - iShares MSCI India ETF