Market Value518,731,652
Total Holdings344
File Date2026-04-27
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)
TXG / 10x Genomics, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
EMOP / AB Active ETFs, Inc. - AB Emerging Markets Opportunities ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMT / American Tower Corporation
CRMT / America's Car-Mart, Inc.
AMP / Ameriprise Financial, Inc.
ABCB / Ameris Bancorp
AMGN / Amgen Inc.
APH / Amphenol Corporation
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BLK / BlackRock, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
BZAI / Blaize Holdings, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CTAS / Cintas Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLH / Clean Harbors, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CGEN / Compugen Ltd.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
CRWV / CoreWeave, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DRVN / Driven Brands Holdings Inc.
DUK / Duke Energy Corporation
DT / Dynatrace, Inc.
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
ENVX / Enovix Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
ES / Eversource Energy
EVLV / Evolv Technologies Holdings, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
FDX / FedEx Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
FNGR / FingerMotion, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLO / Flowers Foods, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FOX / Fox Corporation
FCX / Freeport-McMoRan Inc.
GIII / G-III Apparel Group, Ltd.
GE / General Electric Company
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
AAAU / Goldman Sachs Physical Gold ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
IBIT / iShares Bitcoin Trust ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ITT / ITT Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MLGO / MicroAlgo Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NNN / NNN REIT, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NUE / Nucor Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
PCT / PureCycle Technologies, Inc.
FTNY / Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF
QCOM / QUALCOMM Incorporated
QNTM / Quantum BioPharma Ltd.
RL / Ralph Lauren Corporation
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR 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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HEDG / Series Portfolios Trust - Equable Shares Hedged Equity ETF
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SWKS / Skyworks Solutions, Inc.
SGI / Somnigroup International Inc.
SO / The Southern Company
SSB / SouthState Bank Corporation
GLD / SPDR Gold Shares
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSAT / Telesat Corporation
WULF / TeraWulf Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
AIPO / Tidal Trust II - Defiance AI & Power Infrastructure ETF
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
TY / Tri-Continental Corporation
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
USB / U.S. Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WMB / The Williams Companies, Inc.
WIMI / WiMi Hologram Cloud Inc.
WTFC / Wintrust Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LAB / Standard BioTools Inc.
ASBP / Aspire Biopharma Holdings, Inc.
MVST / Microvast Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
INOD / Innodata Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
NEXT / NextDecade Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.