Market Value1,170,973,864
Total Holdings296
File Date2026-05-11
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SNDK / Sandisk Corporation
PG / The Procter & Gamble Company
OWL / Blue Owl Capital Inc.
WAT / Waters Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ABCB / Ameris Bancorp
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
D / Dominion Energy, Inc.
HEIA / Heico Corp. - Class A
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
IGR / CBRE Global Real Estate Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIX / Edison International
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
CB / Chubb Limited
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
NSA / National Storage Affiliates Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
MSDL / Morgan Stanley Direct Lending Fund
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
AYI / Acuity Inc.
RY / Royal Bank of Canada
EQR / Equity Residential
MU / Micron Technology, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
MRCC / Monroe Capital Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
SPOT / Spotify Technology S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNC / Lincoln National Corporation
CADE / Cadence Bank
HSIC / Henry Schein, Inc.
ARES / Ares Management Corporation
0UKI / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
HEI / HEICO Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MAIN / Main Street Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TD / The Toronto-Dominion Bank
T / AT&T Inc.
EA / Electronic Arts Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FND / Floor & Decor Holdings, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DPZ / Domino's Pizza, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CL / Colgate-Palmolive Company
JQC / Nuveen Credit Strategies Income Fund
PSX / Phillips 66
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
BXSL / Blackstone Secured Lending Fund
IAU / iShares Gold Trust
MS / Morgan Stanley
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
STX / Seagate Technology Holdings plc
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MKL / Markel Group Inc.