Market Value1,333,344,496
Total Holdings278
File Date2026-05-15
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)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNI / PIMCO New York Municipal Income Fund II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LRCX / Lam Research Corporation
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USFD / US Foods Holding Corp.
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COLD / Americold Realty Trust, Inc.
COR / Cencora, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
TDY / Teledyne Technologies Incorporated
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BWXT / BWX Technologies, Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
APO / Apollo Global Management, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BNY / The Bank of New York Mellon Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AON / Aon plc
SAIA / Saia, Inc.
WCN / Waste Connections, Inc.
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
DASH / DoorDash, Inc.
BFK / BlackRock Municipal Income Trust
CP / Canadian Pacific Kansas City Limited
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTAS / Cintas Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
PELI / Pelican Acquisition Corporation
EQIX / Equinix, Inc.
CDNS / Cadence Design Systems, Inc.
BLK / BlackRock, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
ULTA / Ulta Beauty, Inc.
MEDP / Medpace Holdings, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIVE / Five Below, Inc.
PMO / Putnam Municipal Opportunities Trust
BLE / BlackRock Municipal Income Trust II
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
VNME / Vendome Acquisition Corporation I
FITB / Fifth Third Bancorp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
SHC / Sotera Health Company
CLH / Clean Harbors, Inc.
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
EVEX.WS / Eve Holding, Inc. - Equity Warrant
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
APG / APi Group Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MO / Altria Group, Inc.
ARHS / Arhaus, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AAAU / Goldman Sachs Physical Gold ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
0R35 / Cameco Corporation
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
BN / Brookfield Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
GPAT / GP-Act III Acquisition Corp.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
RRX / Regal Rexnord Corporation
APH / Amphenol Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDAY / Workday, Inc.
CPNG / Coupang, Inc.
XEL / Xcel Energy Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CRH / CRH plc
MCK / McKesson Corporation
MDLN / Medline Inc.
T / AT&T Inc.
KTF / DWS Municipal Income Trust
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
CHPG / ChampionsGate Acquisition Corporation
LIFE / Ethos Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLAC / Mountain Lake Acquisition Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
GEV / GE Vernova Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
JCI / Johnson Controls International plc
HWM / Howmet Aerospace Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
MELI / MercadoLibre, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WELL / Welltower Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
AIIA / AI Infrastructure Acquisition Corp.
CME / CME Group Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AEE / Ameren Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MKLY / McKinley Acquisition Corporation
MA / Mastercard Incorporated
ACVA / ACV Auctions Inc.
XPO / XPO, Inc.
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
QSEA / Quartzsea Acquisition Corporation
NOW / ServiceNow, Inc.
CNH / CNH Industrial N.V.
BTT / Blackrock Municipal 2030 Target Term Trust
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
ORIQ / Origin Investment Corp I
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GIW / GigCapital8 Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STE / STERIS plc
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
RYAM / Rayonier Advanced Materials Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
LPAA / Launch One Acquisition Corp.
BKR / Baker Hughes Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OBA / Oxley Bridge Acquisition Limited
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
ULS / UL Solutions Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
TRU / TransUnion
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
SPOT / Spotify Technology S.A.
LIN / Linde plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSG / Republic Services, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
BA / The Boeing Company