Market Value564,575,788
Total Holdings142
File Date2026-10-15
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
0YXG / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TSLA / Tesla, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SRE / Sempra
BLNE / Beeline Holdings, Inc.
0Q18 / Caterpillar Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XOM / ExxonMobil Holdings Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
F / Ford Motor Company
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
IBKR / Interactive Brokers Group, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIL_KZ / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BINV / The 2023 ETF Series Trust - Brandes International ETF
ABBV / AbbVie Inc.
ACHV / Achieve Life Sciences, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AXP / American Express Company
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
0QZD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
EIX / Edison International
EME / EMCOR Group, Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACYN / First Trust Exchange-Traded Fund - FT Vest Laddered Autocallable Barrier & Income ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FLEX / Flex Ltd.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
LIN / Linde plc
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
MNTN / MNTN, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
NBIS / Nebius Group N.V.
NBSD / Neuberger Berman ETF Trust - Neuberger Short Duration Income ETF
NTNX / Nutanix, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PRU / Prudential Financial, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
RBA / RB Global, Inc.
BRW / Saba Capital Income & Opportunities Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
GLD / SPDR Gold Shares
CI / The Cigna Group
PHYS / Sprott Physical Gold Trust
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GRW / TCW ETF Trust - TCW Durable Growth ETF
ADI / Analog Devices, Inc.
TIME / Tidal Trust II - Clockwise U.S. Core Equity ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VZ / Verizon Communications Inc.
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Shares
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
GLD / SPDR Gold Shares Call
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
NBIS / Nebius Group N.V.
1CVX / Chevron Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
PLTR / Palantir Technologies Inc.
INTL / Intel Corporation
RW / EA Series Trust - Rainwater Equity ETF
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
FIX / Comfort Systems USA, Inc.
ORCL / Oracle Corporation
JNJCO / Johnson & Johnson
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
CEF / Sprott Physical Gold and Silver Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CMC / JPMorgan Chase & Co.
V / Visa Inc.
0I47 / Costco Wholesale Corporation
0R1G / The Home Depot, Inc.
SPCX_KZ / Space Exploration Technologies Corp.
SOFI / SoFi Technologies, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.