Market Value431,271,649
Total Holdings184
File Date2026-05-06
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)
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFL / Aflac Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
PSA / Public Storage
UNP / Union Pacific Corporation
SAFE / Safehold Inc.
SBUX / Starbucks Corporation
COLD / Americold Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
VERSX / Vanguard Emerging Markets Stock Index Fund
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICI / VICI Properties Inc.
SYY / Sysco Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GBDC / Golub Capital BDC, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
MAC / The Macerich Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MSTR / Strategy Inc
EQIX / Equinix, Inc.
AMT / American Tower Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
SW / Smurfit Westrock Plc
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RTX / RTX Corporation
DOW / Dow Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
COSO / CoastalSouth Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DOC / Healthpeak Properties, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMH / American Homes 4 Rent
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VMO / Invesco Municipal Opportunity Trust
BCE / BCE Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GL / Globe Life Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSEC / Prospect Capital Corporation
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
VAIGX / Vanguard Advice Select International Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFC / Truist Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIS / The Walt Disney Company
AYI / Acuity Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBRX / ImmunityBio, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HBAN / Huntington Bancshares Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
WPM / Wheaton Precious Metals Corp.
BMY / Bristol-Myers Squibb Company
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
NREF / NexPoint Real Estate Finance, Inc.
SCLS / Tidal Trust III - Stoneport Advisors Commodity Long Short ETF
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
KDP / Keurig Dr Pepper Inc.
KVUE / Kenvue Inc.
GLD / SPDR Gold Shares
SLB / SLB N.V.
C / Citigroup Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
GEV / GE Vernova Inc.