Market Value587,968,403
Total Holdings240
File Date2026-04-28
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)
MHD / BlackRock MuniHoldings Fund, Inc.
GOOGL / Alphabet Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AHL / Aspen Insurance Holdings Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVAV / AeroVironment, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CWT / California Water Service Group
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EQPT / EquipmentShare.com Inc.
XOM / Exxon Mobil Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTU / Intuit Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KVUE / Kenvue Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
SOLV / Solventum Corporation
BYM / BlackRock Municipal Income Quality Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HOLX / Hologic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
HTO / H2O America
HSIC / Henry Schein, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CAH / Cardinal Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGX / Quest Diagnostics Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHOP / Shopify Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CVGW / Calavo Growers, Inc.
TMUS / T-Mobile US, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATR / AptarGroup, Inc.
PLTR / Palantir Technologies Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
HOOD / Robinhood Markets, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPRE / Exchange Listed Funds Trust - Long Pond Real Estate Select ETF
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
UBER / Uber Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CRWD / CrowdStrike Holdings, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LNN / Lindsay Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WERN / Werner Enterprises, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NU / Nu Holdings Ltd.
MO / Altria Group, Inc.
MRTN / Marten Transport, Ltd.
TSLA / Tesla, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CFFN / Capitol Federal Financial, Inc.
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
NHYM / Nushares ETF Trust - Nuveen High Yield Municipal Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BX / Blackstone Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
TRV / The Travelers Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MAA / Mid-America Apartment Communities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
PM / Philip Morris International Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
FSLR / First Solar, Inc.
PB / Prosperity Bancshares, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
QGEN / Qiagen N.V.
BKFOF / Brookfield Corporation - Preferred Stock
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SLQT / SelectQuote, Inc.
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
MU / Micron Technology, Inc.
MMM / 3M Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
AXP / American Express Company
BLK / BlackRock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
MASI / Masimo Corporation
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
QGEN / Qiagen N.V.
PWR / Quanta Services, Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WDC / Western Digital Corporation
CTOS / Custom Truck One Source, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GEV / GE Vernova Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
KLAC / KLA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUSE / First Busey Corporation