Market Value631,585,405
Total Holdings197
File Date2026-04-09
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)
DVN / Devon Energy Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
BA / The Boeing Company
T / AT&T Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
F / Ford Motor Company
SUN / Sunoco LP - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
CFFN / Capitol Federal Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAH / Cardinal Health, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
LRCX / Lam Research Corporation
PFN / PIMCO Income Strategy Fund II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
IBIK / iShares Trust - iShares iBonds Oct 2034 Term TIPS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UBER / Uber Technologies, Inc.
MSTR / Strategy Inc
FANG / Diamondback Energy, Inc.
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
MS / Morgan Stanley
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPY / State Street SPDR S&P 500 ETF Trust
VKQ / Invesco Municipal Trust
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
INCY / Incyte Corporation
AGI / Alamos Gold Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CCJ / Cameco Corporation
GRMN / Garmin Ltd.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NZF / Nuveen Municipal Credit Income Fund
EIM / Eaton Vance Municipal Bond Fund
BITW / Bitwise 10 Crypto Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BAC / Bank of America Corporation
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
NAD / Nuveen Quality Municipal Income Fund
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
VMO / Invesco Municipal Opportunity Trust
VST / Vistra Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMGN / Amgen Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
EQBK / Equity Bancshares, Inc.
PAASF / Pan American Silver Corp. - Equity Right
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
APA / APA Corporation
EQT / EQT Corporation
ARL / American Realty Investors, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
CBSH / Commerce Bancshares, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVGO / Broadcom Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FCX / Freeport-McMoRan Inc.
JFR / Nuveen Floating Rate Income Fund
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
VGM / Invesco Trust for Investment Grade Municipals
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
UPRO / ProShares Trust - ProShares UltraPro S&P500
UBS / UBS Group AG
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HCA / HCA Healthcare, Inc.
RGLD / Royal Gold, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMT / Lockheed Martin Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EVRG / Evergy, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SLB / SLB N.V.
COP / ConocoPhillips
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
DE / Deere & Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RRC / Range Resources Corporation
CSX / CSX Corporation
SEIC / SEI Investments Company
APO / Apollo Global Management, Inc.
FMUB / Fidelity Merrimack Street Trust - Fidelity Municipal Bond Opportunities ETF
SYK / Stryker Corporation
OTTR / Otter Tail Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BKE / The Buckle, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
GILD / Gilead Sciences, Inc.
MPLX / MPLX LP - Limited Partnership
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
ARCC / Ares Capital Corporation
CNOB / ConnectOne Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF