Market Value329,524,450
Total Holdings275
File Date2026-04-17
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)
NVDA / NVIDIA Corporation
ANGI / Angi Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
TYGO / Tigo Energy, Inc.
DB N / Deutsche Bank Aktiengesellschaft
CRWD / CrowdStrike Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
ORLA / Orla Mining Ltd.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
EVRG / Evergy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TNL / Travel + Leisure Co.
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
PAG / Penske Automotive Group, Inc.
ALC / Alcon Inc.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
BX / Blackstone Inc.
RBLX / Roblox Corporation
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
BOKF / BOK Financial Corporation
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRH / CRH plc
GGG / Graco Inc.
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSMT / PriceSmart, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
RRC / Range Resources Corporation
ATMU / Atmus Filtration Technologies Inc.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PWR / Quanta Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
FHI / Federated Hermes, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
TTAN / ServiceTitan, Inc.
LLYVA / Liberty Live Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
GNTX / Gentex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
XPO / XPO, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FNV / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
GTOP / Goldman Sachs ETF Trust - Goldman Sachs Technology Opportunities ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
FTXP / Foothills Exploration, Inc.
AHH / Armada Hoffler Properties, Inc.
ABBV / AbbVie Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
MOGA / Moog, Inc. - Class A
TXN / Texas Instruments Incorporated
MSTR / Strategy Inc
TER / Teradyne, Inc.
OSG / Octave Specialty Group, Inc.
ITW / Illinois Tool Works Inc.
PHYS / Sprott Physical Gold Trust
APP / AppLovin Corporation
IMXI / International Money Express, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONDS / Ondas Inc.
HWM / Howmet Aerospace Inc.
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
HRTX / Heron Therapeutics, Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DXCM / DexCom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ECL / Ecolab Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
ATO / Atmos Energy Corporation
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
JBL / Jabil Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
SHBI / Shore Bancshares, Inc.
UNM / Unum Group
AMCR / Amcor plc
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
WY / Weyerhaeuser Company
GRMN / Garmin Ltd.
MS / Morgan Stanley
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
P / Everpure, Inc.
MO / Altria Group, Inc.