Market Value420,220,816
Total Holdings164
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
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNP / Union Pacific Corporation
JBL / Jabil Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
UBS / UBS Group AG
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
WMB / The Williams Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VST / Vistra Corp.
SPOT / Spotify Technology S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LII / Lennox International Inc.
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
ACM / AECOM
PSTG / Everpure, Inc.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AA / Alcoa Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
BURL / Burlington Stores, Inc.
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
EWBC / East West Bancorp, Inc.
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
GE / General Electric Company
GEV / GE Vernova Inc.
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth 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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
RBC / RBC Bearings Incorporated
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RGLD / Royal Gold, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
SO / The Southern Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
UBER / Uber Technologies, Inc.
UTHR / United Therapeutics Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
WMT / Walmart Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WWD / Woodward, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)