Market Value105,886,495
Total Holdings453
File Date2026-05-14
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)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WELL / Welltower Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
EQT / EQT Corporation
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
SRE / Sempra
GE / General Electric Company
PHM / PulteGroup, Inc.
1DBX / Dropbox, Inc.
FITB / Fifth Third Bancorp
CIWV / Citizens Financial Corp.
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
NDSN / Nordson Corporation
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
1ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
CDE / Coeur Mining, Inc.
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EIX / Edison International
KD / Kyndryl Holdings, Inc.
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
PNW / Pinnacle West Capital Corporation
Z / Zillow Group, Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
GEV / GE Vernova Inc.
T / AT&T Inc.
TKR / The Timken Company
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WLK / Westlake Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CAH / Cardinal Health, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ILMN / Illumina, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BC / Brunswick Corporation
COF / Capital One Financial Corporation
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
WMS / Advanced Drainage Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EXC / Exelon Corporation
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
GVA / Granite Construction Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HOOD / Robinhood Markets, Inc.
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
FLUT / Flutter Entertainment plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KR / The Kroger Co.
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
RTX / RTX Corporation
AON / Aon plc
LOAR / Loar Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
OPCH / Option Care Health, Inc.
D / Dominion Energy, Inc.
OLN / Olin Corporation
V / Visa Inc.
LEA / Lear Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
APA / APA Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
BLDR / Builders FirstSource, Inc.
ORCL / Oracle Corporation
BYD / Boyd Gaming Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
NTNX / Nutanix, Inc.
LFUS / Littelfuse, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
PR / Permian Resources Corporation
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
DUOL / Duolingo, Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
MS / Morgan Stanley
ACHR / Archer Aviation Inc.
BWXT / BWX Technologies, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LPX / Louisiana-Pacific Corporation
VG / Venture Global, Inc.
PLNT / Planet Fitness, Inc.
FLEX / Flex Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMRZ / Amrize AG
HXL / Hexcel Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COUR / Coursera, Inc.
EXP / Eagle Materials Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PAG / Penske Automotive Group, Inc.
LW / Lamb Weston Holdings, Inc.
ALCZ / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
ROIV / Roivant Sciences Ltd.
MCHP / Microchip Technology Incorporated
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DOCU / DocuSign, Inc.
OGN / Organon & Co.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
DOV / Dover Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ROST / Ross Stores, Inc.
INP / International Paper Company
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
PCG / PG&E Corporation
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
HWM / Howmet Aerospace Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
STAG / STAG Industrial, Inc.
CHK / Chesapeake Energy Corporation
AR / Antero Resources Corporation
DASH / DoorDash, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BALL / Ball Corporation
ES / Eversource Energy
COP / ConocoPhillips
WMT / Walmart Inc.
TEL / TE Connectivity plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROKU / Roku, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
G / Genpact Limited
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
AVTR / Avantor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
MKSI / MKS Inc.
O / Realty Income Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PCTY / Paylocity Holding Corporation
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
UDR / UDR, Inc.
SEIC / SEI Investments Company
CART / Maplebear Inc.
MSTR / Strategy Inc
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
GTLB / GitLab Inc.
FOUR / Shift4 Payments, Inc.
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
EBAY / eBay Inc.
BAUS / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCX / Freeport-McMoRan Inc.
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
OSK / Oshkosh Corporation
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
OKTA / Okta, Inc.
APH / Amphenol Corporation
VST / Vistra Corp.
AMP / Ameriprise Financial, Inc.
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
IBM / International Business Machines Corporation
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
DOCS / Doximity, Inc.
ADBE / Adobe Inc.
L / Loews Corporation
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
APP / AppLovin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIIB / Biogen Inc.
CPB / The Campbell's Company
ADSK / Autodesk, Inc.
WFRD / Weatherford International plc
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
GEHC / GE HealthCare Technologies Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOS / A. O. Smith Corporation
SO / The Southern Company
SPG / Simon Property Group, Inc.
CMCS.A / Comcast Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
Q / Qnity Electronics, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
OMF / OneMain Holdings, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
CINF / Cincinnati Financial Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RF / Regions Financial Corporation
DINO / HF Sinclair Corporation
BBIO / BridgeBio Pharma, Inc.
LAZ / Lazard, Inc.
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
NET / Cloudflare, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
KEY / KeyCorp
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FR / First Industrial Realty Trust, Inc.
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated