Market Value110,741
Total Holdings225
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTMH / Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF
AMD / Advanced Micro Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
0II3 / Equifax Inc.
ITW / Illinois Tool Works Inc.
HWMCL / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
FWONA / Formula One Group
NKE / NIKE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LEN / Lennar Corporation
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SLVM / Sylvamo Corporation
HOG / Harley-Davidson, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CM / Canadian Imperial Bank of Commerce
KEX / Kirby Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
BTC / Grayscale Bitcoin Mini Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
TOL / Toll Brothers, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFG / National Fuel Gas Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
TECK.B / Teck Resources Limited
SOUN / SoundHound AI, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
BKN / The Bank of Nova Scotia
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HSIC / Henry Schein, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MRVL / Marvell Technology, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
TEI / Templeton Emerging Markets Income Fund
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
FTMU / Putnam ETF Trust - Franklin Municipal Income ETF
MGA / Magna International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ED / Consolidated Edison, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
AFG / American Financial Group, Inc.
SU / Suncor Energy Inc.
BATRK / Atlanta Braves Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WES / Western Midstream Partners, LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
ALV / Autoliv, Inc.
ATO / Atmos Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBR / Sabine Royalty Trust
0Q89 / Thomson Reuters Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTE / DTE Energy Company
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCL / Carnival Corporation Ltd.
SQ / Block, Inc.
COR / Cencora, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MRSH / Marsh & McLennan Companies, Inc.
LCR / Las Vegas Sands Corp.
LLYVA / Liberty Live Group
FBP / First BanCorp.
KHC / The Kraft Heinz Company
AMTM / Amentum Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
GTX / Garrett Motion Inc.
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
AZNDF / AstraZeneca Plc
ECL / Ecolab Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SKT / Tanger Inc.
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
VICR / Vicor Corporation
MMX / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BATRA / Atlanta Braves Holdings, Inc.
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
INTC / Intel Corporation
FETH / Fidelity Ethereum Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FSSL / FS Specialty Lending Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MU / Micron Technology, Inc.
APH / Amphenol Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RYC / Royal Bank of Canada
HOOD / Robinhood Markets, Inc.
RUSHA / Rush Enterprises, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NUE / Nucor Corporation
SON / Sonoco Products Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CLF / Cleveland-Cliffs Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALL / The Allstate Corporation
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
SO / The Southern Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
BYD / Boyd Gaming Corporation
DY / Dycom Industries, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WBS / Webster Financial Corporation
LNT / Alliant Energy Corporation
DOV / Dover Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOW / Dow Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PBT / Permian Basin Royalty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WDC / Western Digital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
1NSC / Norfolk Southern Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
RAL / Ralliant Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JXI / iShares Trust - iShares Global Utilities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF