Market Value495,649,619
Total Holdings268
File Date2026-04-24
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.
MRSH / Marsh & McLennan Companies, Inc.
VLTO / Veralto Corporation
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
OWL / Blue Owl Capital Inc.
PCOR / Procore Technologies, Inc.
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation
HTH / Hilltop Holdings Inc.
D / Dominion Energy, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation
A / Agilent Technologies, Inc.
TTEK / Tetra Tech, Inc.
JOBY / Joby Aviation, Inc.
FORA / Forian Inc.
TEM / Tempus AI, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACT / Enact Holdings, Inc.
NVEC / NVE Corporation
ADBE / Adobe Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MDT / Medtronic plc
PRIM / Primoris Services Corporation
QCOM / QUALCOMM Incorporated
INDB / Independent Bank Corp.
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
ENFFF / Enbridge Inc. - Preferred Security
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRIN / Trinity Capital Inc.
EGP / EastGroup Properties, Inc.
AMRZZ / Amrize AG
BHVN / Biohaven Ltd.
FE / FirstEnergy Corp.
SMA / SmartStop Self Storage REIT, Inc.
DUK / Duke Energy Corporation
FLR / Fluor Corporation
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TOST / Toast, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
DINO / HF Sinclair Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
BA / The Boeing Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
AEC / Anfield Energy Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
PGR / The Progressive Corporation
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
UBSI / United Bankshares, Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
ETN / Eaton Corporation plc
QTUM / ETF Series Solutions - Defiance Quantum ETF
GENI / Genius Sports Limited
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SO / The Southern Company
NTIP / Network-1 Technologies, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RKT / Rocket Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PWR / Quanta Services, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
PTGX / Protagonist Therapeutics, Inc.
PRU / Prudential Financial, Inc.
HBCP / Home Bancorp, Inc.
CIWV / Citizens Financial Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
WSBC / WesBanco, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BBT / Beacon Financial Corporation
VRT / Vertiv Holdings Co
AON / Aon plc
VOYG / Voyager Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
NU / Nu Holdings Ltd.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LEU / Centrus Energy Corp.
QXO / QXO, Inc.
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BLBX / Blackboxstocks Inc.
GRAL.V / GRAIL, LLC
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHYM / Chime Financial, Inc.
SOLS / Solstice Advanced Materials, Inc.
PANW / Palo Alto Networks, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PLTD / Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X ETF
OCSL / Oaktree Specialty Lending Corporation
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
0HYI / Cirrus Logic, Inc.
CRML / Critical Metals Corp.
INTC / Intel Corporation
GEV / GE Vernova Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
C1Z / Century Lithium Corp.
ALOY / REalloys Inc.
ETL / E3 Lithium Limited
CEPT / Cantor Equity Partners II, Inc.
MRMD / MariMed Inc.
1CEG / Constellation Energy Corporation
MRNA / Moderna, Inc.
0KUE / Realty Income Corporation
PSTL / Postal Realty Trust, Inc.
AAPL / Apple Inc.
FSLR / First Solar, Inc.
NILI / Surge Battery Metals Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
MP / MP Materials Corp.
IBM / International Business Machines Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
SPOT / Spotify Technology S.A.
ACN / Accenture plc
MVBF / MVB Financial Corp.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNOW / Snowflake Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
WASH / Washington Trust Bancorp, Inc.
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
CARR / Carrier Global Corporation
SGI / Somnigroup International Inc.
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
GH / Guardant Health, Inc.
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
SBUX / Starbucks Corporation