Market Value176,888,896
Total Holdings351
File Date2026-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSFT / Microsoft Corporation
ACIW / ACI Worldwide, Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
CLFD / Clearfield, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CI / The Cigna Group
GM / General Motors Company
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
LPLA / LPL Financial Holdings Inc.
AMH / American Homes 4 Rent
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCE1D / Booking Holdings Inc.
R / Ryder System, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
XPO / XPO, Inc.
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
AVAV / AeroVironment, Inc.
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HAE / Haemonetics Corporation
HPQ / HP Inc.
SLM / SLM Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DG / Dollar General Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
ATO / Atmos Energy Corporation
Q / Qnity Electronics, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
CHDN / Churchill Downs Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CR / Crane Company
RITM / Rithm Capital Corp.
AWK / American Water Works Company, Inc.
VTR / Ventas, Inc.
CR / Crane Company
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
PLNT / Planet Fitness, Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
CTRA / Coterra Energy Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GMED / Globus Medical, Inc.
CL / Colgate-Palmolive Company
GAP / The Gap, Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
IBKR / Interactive Brokers Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
ARW / Arrow Electronics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMTM / Amentum Holdings, Inc.
VRRM / Verra Mobility Corporation
SNV / Synovus Financial Corp.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
KTB / Kontoor Brands, Inc.
KBH / KB Home
USFD / US Foods Holding Corp.
KFRC / Kforce Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
AXTA / Axalta Coating Systems Ltd.
MGNI / Magnite, Inc.
RGTI / Rigetti Computing, Inc.
TMHC / Taylor Morrison Home Corporation
HXL / Hexcel Corporation
MTZ / MasTec, Inc.
RCL / Royal Caribbean Cruises Ltd.
LPRO / Open Lending Corporation
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
LAD / Lithia Motors, Inc.
GLNG / Golar LNG Limited
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
CACI / CACI International Inc
UDR / UDR, Inc.
BAX / Baxter International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SM / SM Energy Company
HD / The Home Depot, Inc.
BLD / TopBuild Corp.
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
DBRG / DigitalBridge Group, Inc.
MICC / The Magnum Ice Cream Company N.V.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CWST / Casella Waste Systems, Inc.
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
PSA / Public Storage
CB / Chubb Limited
FROG / JFrog Ltd.
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
TRMB / Trimble Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
SOLV / Solventum Corporation
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
MTDR / Matador Resources Company
WELL / Welltower Inc.
AIG / American International Group, Inc.
BKR / Baker Hughes Company
J / Jacobs Solutions Inc.
RBC / RBC Bearings Incorporated
BBY / Best Buy Co., Inc.
KBR / KBR, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
FR / First Industrial Realty Trust, Inc.
ARES / Ares Management Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
EPRT / Essential Properties Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITT / ITT Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QNTM / Quantum BioPharma Ltd.
CWK / Cushman & Wakefield Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
MCK / McKesson Corporation
ALL / The Allstate Corporation
GIS / General Mills, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
VOYA / Voya Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
ASO / Academy Sports and Outdoors, Inc.
AXS / AXIS Capital Holdings Limited
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
DOC / Healthpeak Properties, Inc.
AMRC / Ameresco, Inc.
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
NXT / Nextpower Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
V / Visa Inc.
RAL / Ralliant Corporation
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
WAY / Waystar Holding Corp.
DE / Deere & Company
PGNY / Progyny, Inc.
KIM / Kimco Realty Corporation
BNL / Broadstone Net Lease, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FRPT / Freshpet, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PFGC / Performance Food Group Company
BWIN / The Baldwin Insurance Group, Inc.
NTNX / Nutanix, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LGND / Ligand Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
ELF / e.l.f. Beauty, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
ICUI / ICU Medical, Inc.
TPR / Tapestry, Inc.
MS / Morgan Stanley
BLK / BlackRock, Inc.
SOLSV / Solstice Advanced Materials, Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
BPOP / Popular, Inc.
STWD / Starwood Property Trust, Inc.
ATI / ATI Inc.
HST / Host Hotels & Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
L / Loews Corporation
AIZ / Assurant, Inc.
SYK / Stryker Corporation
ADUS / Addus HomeCare Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
FTXP / Foothills Exploration, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
MKSI / MKS Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SNX / TD SYNNEX Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AX / Axos Financial, Inc.
LEN / Lennar Corporation
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
EVR / Evercore Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
NXST / Nexstar Media Group, Inc.
CUZ / Cousins Properties Incorporated
SO / The Southern Company
FLEX / Flex Ltd.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
WMS / Advanced Drainage Systems, Inc.
RTX / RTX Corporation
EVH / Evolent Health, Inc.
BRK.B / Berkshire Hathaway Inc.