Market Value816,118,617
Total Holdings249
File Date2026-04-21
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
CG / The Carlyle Group Inc.
MORN / Morningstar, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CFLT / Confluent, Inc.
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
PINNACLE FINL PARTNERS INC / (72346Q104)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
BPRE / Bluerock Private Real Estate Fund
ADBE / Adobe Inc.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SOR / Source Capital
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TBBK / The Bancorp, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VALU / Value Line, Inc.
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLH / Clean Harbors, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BEN / Franklin Resources, Inc.
TOST / Toast, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
RIG / Transocean Ltd.
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BKSY / BlackSky Technology Inc.
TGT / Target Corporation
PCAR / PACCAR Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KLIC / Kulicke and Soffa Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
INTC / Intel Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
HRTX / Heron Therapeutics, Inc.
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
EXPO / Exponent, Inc.
NYT / The New York Times Company
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
BA / The Boeing Company
DLB / Dolby Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
SWZ / Total Return Securities, Inc.
NVDA / NVIDIA Corporation
EXI / iShares Trust - iShares Global Industrials ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACN / Accenture plc
RKLB / Rocket Lab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BB / BlackBerry Limited
CART / Maplebear Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FDX / FedEx Corporation
ANET / Arista Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESLT / Elbit Systems Ltd.
HP / Helmerich & Payne, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
KO / The Coca-Cola Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESRT / Empire State Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MCD / McDonald's Corporation
GEV / GE Vernova Inc.
COHR / Coherent Corp.
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHKP / Check Point Software Technologies Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TWI / Titan International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
0QKU / Royal Bank of Canada
FTNT / Fortinet, Inc.
PSQH / PSQ Holdings, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SLB / SLB N.V.
POWW / Outdoor Holding Company
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
DE / Deere & Company
GLW / Corning Incorporated
AVGO / Broadcom Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
PFE / Pfizer Inc.
RACE / Ferrari N.V.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
CIEN / Ciena Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
0A7N / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LYV / Live Nation Entertainment, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NXT1 / Nextpower Inc.
UBER / Uber Technologies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HD / The Home Depot, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
RTX / RTX Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IT / Gartner, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
MLM / Martin Marietta Materials, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GMED / Globus Medical, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
CPRT / Copart, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UCTT / Ultra Clean Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF