Market Value305,273,354
Total Holdings266
File Date2026-04-21
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)
NVDA / NVIDIA Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EXC / Exelon Corporation
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
MFC / Manulife Financial Corporation
TRIN / Trinity Capital Inc.
DKNG / DraftKings Inc.
AMCR / Amcor plc
GPS / The Gap, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
APP / AppLovin Corporation
INTC / Intel Corporation
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
AXP / American Express Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AVIR / Atea Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
B / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BITB / Bitwise Bitcoin ETF
BLK / BlackRock, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CCJ / Cameco Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
IGR / CBRE Global Real Estate Income Fund
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCT / First Trust Senior Floating Rate Income Fund II
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
GEV / GE Vernova Inc.
GE / General Electric Company
GM / General Motors Company
GILD / Gilead Sciences, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GREK / Global X Funds - Global X MSCI Greece ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REET / iShares Trust - iShares Global REIT ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KLAC / KLA Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
IDEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MGM / MGM Resorts International
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MP / MP Materials Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NRIM / Northrim BanCorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
OKLO / Oklo Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
DOG / ProShares Trust - ProShares Short Dow30
SH / ProShares Trust - ProShares Short S&P500
PWR / Quanta Services, Inc.
RTX / RTX Corporation
RBA / RB Global, Inc.
UTG / Reaves Utility Income Fund
HOOD / Robinhood Markets, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNOW / Snowflake Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBUX / Starbucks Corporation
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VLO / Valero Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
VIK / Viking Holdings Ltd
V / Visa Inc.
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
HIX / Western Asset High Income Fund II Inc.
WDC / Western Digital Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
XEL / Xcel Energy Inc.
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LULU / lululemon athletica inc.
WRBY / Warby Parker Inc.
UGI / UGI Corporation
NFLX / Netflix, Inc.
SOFI / SoFi Technologies, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.