Market Value116,979,406
Total Holdings326
File Date2026-04-23
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
SUNB / Sunbelt Rentals Holdings, Inc.
SNX / TD SYNNEX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TDY / Teledyne Technologies Incorporated
SNOW / Snowflake Inc.
PENN / PENN Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLK / BlackRock, Inc.
XYZ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
AA / Alcoa Corporation
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSA / Public Storage
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SEIC / SEI Investments Company
ABBV / AbbVie Inc.
ACN / Accenture plc
AYI / Acuity Inc.
ASIX / AdvanSix Inc.
ACI / Albertsons Companies, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACVF / ETF Opportunities Trust - American Conservative Values ETF
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
AON / Aon plc
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
ACHR / Archer Aviation Inc.
ACA / Arcosa, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
BAC / Bank of America Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CARR / Carrier Global Corporation
CDW / CDW Corporation
CLS / Celestica Inc.
CF / CF Industries Holdings, Inc.
GIB / CGI Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
CHE / Chemed Corporation
CVX / Chevron Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
CTRA / Coterra Energy Inc.
CRH / CRH plc
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHLX / Diamond Hill Funds - Diamond Hill Large Cap Concentrated ETF
FANG / Diamondback Energy, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DOV / Dover Corporation
DKNG / DraftKings Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
EOS / Eaton Vance Enhanced Equity Income Fund II
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESNT / Essent Group Ltd.
WTRG / Essential Utilities, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
FIVE / Five Below, Inc.
FLUT / Flutter Entertainment plc
F / Ford Motor Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FCX / Freeport-McMoRan Inc.
FSK / FS KKR Capital Corp.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FULT / Fulton Financial Corporation
GTX / Garrett Motion Inc.
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
IBM / International Business Machines Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IMMR / Immersion Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IQV / IQVIA Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
IAUM / iShares Gold Trust Micro
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITT / ITT Inc.
JBL / Jabil Inc.
JXN / Jackson Financial Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JAZZ / Jazz Pharmaceuticals plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
KR / The Kroger Co.
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
LINE / Lineage, Inc.
L / Loews Corporation
MICC / The Magnum Ice Cream Company N.V.
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
MKSI / MKS Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OS / OneStream, Inc.
ORCL / Oracle Corporation
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
PKG / Packaging Corporation of America
PSKY / Paramount Skydance Corporation
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
POST / Post Holdings, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PRME / Prime Medicine, Inc.
PRCT / PROCEPT BioRobotics Corporation
PG / The Procter & Gamble Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
RBA / RB Global, Inc.
REG / Regency Centers Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
REZI / Resideo Technologies, Inc.
RIVN / Rivian Automotive, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RPM / RPM International Inc.
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
SOLS / Solstice Advanced Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STRV / EA Series Trust - Strive 500 ETF
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
UI / Ubiquiti Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
USFD / US Foods Holding Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
VSNT / Versant Media Group, Inc.
VERX / Vertex, Inc.
VTRS / Viatris Inc.
VRTS / Virtus Investment Partners, Inc.
V / Visa Inc.
VTGN / Vistagen Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
WMG / Warner Music Group Corp.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WWD / Woodward, Inc.
XEL / Xcel Energy Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
FUBO / FuboTV Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FUBO / FuboTV Inc.
HON / Honeywell International Inc.
OPEN / Opendoor Technologies Inc.
AAPL / Apple Inc.