Market Value1,749,803,464
Total Holdings380
File Date2026-05-07
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
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(USD x1000)
Current Value
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XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GE / General Electric Company
ADBE / Adobe Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
AMCR / Amcor plc
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
ALLY / Ally Financial Inc.
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
KNTK / Kinetik Holdings Inc.
AEE / Ameren Corporation
ABTC / American Bitcoin Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
BLK / BlackRock, Inc.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
BA / The Boeing Company
BWA / BorgWarner Inc.
BN / Brookfield Corporation
CAE N / CAE Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
CGGE / Capital Group Global Equity ETF
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CWENA / Clearway Energy Inc - Class A
CLX / The Clorox Company
KO / The Coca-Cola Company
COLB / Columbia Banking System, Inc.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
DE / Deere & Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
QBTS / D-Wave Quantum Inc.
EOG / EOG Resources, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ES / Eversource Energy
XOM / ExxonMobil Holdings Corporation
FAST / Fastenal Company
FBTC / Fidelity Wise Origin Bitcoin Fund
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FULT / Fulton Financial Corporation
AJG / Arthur J. Gallagher & Co.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IQV / IQVIA Holdings Inc.
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KVUE / Kenvue Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
LAMR / Lamar Advertising Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MET / MetLife, Inc.
MSTR / Strategy Inc
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SMR / NuScale Power Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
OHI / Omega Healthcare Investors, Inc.
OFLX / Omega Flex, Inc.
ORCL / Oracle Corporation
OR / OR Royalties Inc.
OTIS / Otis Worldwide Corporation
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSTL / Postal Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
HOOD / Robinhood Markets, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care 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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOW / ServiceNow, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SNOW / Snowflake Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VGRSX / Vanguard REIT Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WASH / Washington Trust Bancorp, Inc.
WU / The Western Union Company
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
LIN / Linde plc
MDT / Medtronic plc
TEL / TE Connectivity plc
TT / Trane Technologies plc
CB / Chubb Limited
AMBP / Ardagh Metal Packaging S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OKLO / Oklo Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
BBY / Best Buy Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
MCO / Moody's Corporation
CME / CME Group Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MSA / MSA Safety Incorporated
CRWV / CoreWeave, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BMY / Bristol-Myers Squibb Company
TEX / Terex Corporation
FLNG / FLEX LNG Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EXC / Exelon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
MCHPP / Microchip Technology Incorporated - Preferred Stock
DELL / Dell Technologies Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
AMCR / Amcor plc
DVN / Devon Energy Corporation
APP / AppLovin Corporation
SHOP / Shopify Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
BIPC / Brookfield Infrastructure Corporation
GIS / General Mills, Inc.
ECL / Ecolab Inc.
0QZF / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
FISV / Fiserv, Inc.