Market Value458,979,216
Total Holdings267
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.

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)
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIL_KZ / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSI / TCW Strategic Income Fund, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SWK / Stanley Black & Decker, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GILD / Gilead Sciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVGO / Broadcom Inc.
TPL / Texas Pacific Land Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
PEG / Public Service Enterprise Group Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BA_KZ / The Boeing Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
O / Realty Income Corporation
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
DE / Deere & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETR / Entergy Corporation
EPR / EPR Properties
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
HORIZON FDS / ANFIELD UNIVERSL (44053A440)
QQQ / Invesco QQQ Trust, Series 1
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PG / The Procter & Gamble Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AXP / American Express Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
1CVX / Chevron Corporation
IALT / Blackrock ETF Trust - iShares Systematic Alternatives Active ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
BFLX / BlackRock ETF Trust - iShares Flexible Equity Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLK / BlackRock, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
CASY / Casey's General Stores, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NET / Cloudflare, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
UFOX / ETF Series Solutions - Defiance Space and Connective Tech ETF
XOM / ExxonMobil Holdings Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DELL / Dell Technologies Inc.
DUKE / Duke Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTV / Fortive Corporation
GE / General Electric Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GBDC / Golub Capital BDC, Inc.
HR / Healthcare Realty Trust Incorporated
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
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
JFLI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MCO / Moody's Corporation
KR / The Kroger Co.
LRCX / Lam Research Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
MAIN / Main Street Capital Corporation
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
JNJCO / Johnson & Johnson
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PTC / PTC Inc.
RSG / Republic Services, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial 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
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OUNZ / VanEck Merk Gold ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SNA / Snap-on Incorporated
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FTV / Fortive Corporation
USB / U.S. Bancorp
0QZD / Advanced Micro Devices, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
0R1G / The Home Depot, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOW / ServiceNow, Inc.
0XHL / Aon plc
DE / Deere & Company
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTG / Reaves Utility Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ANET / Arista Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DNP / DNP Select Income Fund Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXON / Axon Enterprise, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GM / General Motors Company
TSLA / Tesla, Inc.
CB / Chubb Limited
1XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMC / JPMorgan Chase & Co.
CMC / JPMorgan Chase & Co. Put
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
V / Visa Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
0I47 / Costco Wholesale Corporation