Market Value518,915,246
Total Holdings177
File Date2026-05-11
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)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IOVA / Iovance Biotherapeutics, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
ENFFF / Enbridge Inc. - Preferred Security
LOOP / Loop Industries, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MP / MP Materials Corp.
TXRH / Texas Roadhouse, Inc.
ALB / Albemarle Corporation
CCB / Coastal Financial Corporation
EVGO / EVgo, Inc.
HSHP / Himalaya Shipping Ltd.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVNA / Carvana Co.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
VST / Vistra Corp.
BORR / Borr Drilling Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PFG / Principal Financial Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HP / Helmerich & Payne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
FLNT / Fluent, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AAPL / Apple Inc.
TPR / Tapestry, Inc.
FSLR / First Solar, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DDOG / Datadog, Inc.
NYCB / Flagstar Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ANGX / Angel Studios, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
HST / Host Hotels & Resorts, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
JNJ / Johnson & Johnson
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IBP / Installed Building Products, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
BE / Bloom Energy Corporation
IAUM / iShares Gold Trust Micro
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FAST / Fastenal Company
SYY / Sysco Corporation
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CME / CME Group Inc.
RCT / RedCloud Holdings plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
WMT / Walmart Inc.
PGR / The Progressive Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OKLO / Oklo Inc.
AEO / American Eagle Outfitters, Inc.
APLT / Applied Therapeutics, Inc.
AGX / Argan, Inc.
ATKR / Atkore Inc.
AXSM / Axsome Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
CNX / CNX Resources Corporation
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
DAIC / CID HoldCo, Inc.
CLOV / Clover Health Investments, Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
GEV / GE Vernova Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GVA / Granite Construction Incorporated
GPOR / Gulfport Energy Corporation
HIMS / Hims & Hers Health, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IDCC / InterDigital, Inc.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INDA / iShares Trust - iShares MSCI India ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
JXN / Jackson Financial Inc.
LYV / Live Nation Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PCOR / Procore Technologies, Inc.
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
QS / QuantumScape Corporation
RMBS / Rambus Inc.
HOOD / Robinhood Markets, Inc.
ROKU / Roku, Inc.
RBRK / Rubrik, Inc.
SM / SM Energy Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SOFI / SoFi Technologies, Inc.
TJX / The TJX Companies, Inc.
TPG / TPG Inc.
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
TGTX / TG Therapeutics, Inc.
UNP / Union Pacific Corporation
UEC / Uranium Energy Corp.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
V / Visa Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ET / Energy Transfer LP - Limited Partnership
NET / Cloudflare, Inc.
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAS / Hasbro, Inc.
STX / Seagate Technology Holdings plc
MTG / MGIC Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TFC / Truist Financial Corporation
IVZ / Invesco Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF