Market Value1,452,244,967
Total Holdings353
File Date2026-04-29
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)
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SLV / iShares Silver Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SNV / Synovus Financial Corp.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BMEA / Biomea Fusion, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
BLK / BlackRock, Inc.
BA / The Boeing Company
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
TXXI / BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CGUS / Capital Group Core Equity ETF
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
DE / Deere & Company
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DOV / Dover Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
EIX / Edison International
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
ESPR / Esperion Therapeutics, Inc.
EVRG / Evergy, Inc.
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GL / Globe Life Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IBM / International Business Machines Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEV / iShares Trust - iShares Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IXN / iShares Trust - iShares Global Tech ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
NFG / National Fuel Gas Company
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWN / Northwest Natural Holding Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OVV / Ovintiv Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
PNR / Pentair plc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PFS / Provident Financial Services, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STX / Seagate Technology Holdings plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AOS / A. O. Smith Corporation
SO / The Southern Company
GLD / SPDR Gold Shares
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
STT / State Street Corporation
SPY / State Street SPDR S&P 500 ETF Trust
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
CI / The Cigna Group
UBER / Uber Technologies, Inc.
UGI / UGI Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VLO / Valero Energy Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
HUMA / Humacyte, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.