Market Value337,576,018
Total Holdings184
File Date2026-04-24
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)
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
STE / STERIS plc
RPM / RPM International Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HUBB / Hubbell Incorporated
IIIV / i3 Verticals, Inc.
DRI / Darden Restaurants, Inc.
IAU / iShares Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
WCN / Waste Connections, Inc.
CADE / Cadence Bank
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TJX / The TJX Companies, Inc.
CGO / Calamos Global Total Return Fund
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
SFNC / Simmons First National Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
T / AT&T Inc.
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
CCD / Calamos Dynamic Convertible and Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BE / Bloom Energy Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUSA / Murphy USA Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
SOFI / SoFi Technologies, Inc.
ORI / Old Republic International Corporation
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHLD / Global X Funds - Global X Defense Tech ETF
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPWR / Monolithic Power Systems, Inc.
THC / Tenet Healthcare Corporation
MKL / Markel Group Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BTO / John Hancock Financial Opportunities Fund
OZK / Bank OZK
JHX / James Hardie Industries plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CRM / Salesforce, Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
MU / Micron Technology, Inc.
GDV / The Gabelli Dividend & Income Trust
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
HAL / Halliburton Company
BLK / BlackRock, Inc.
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
SMR / NuScale Power Corporation
CPKC N / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DTM / DT Midstream, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
SLI / Standard Lithium Ltd.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DE / Deere & Company
V / Visa Inc.
META / Meta Platforms, Inc.
ACV / Virtus Diversified Income & Convertible Fund
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
LRCX / Lam Research Corporation
HOMB / Home BancShares, Inc.
LIN / Linde plc
CVX / Chevron Corporation
AR / Antero Resources Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
DC2 / The Descartes Systems Group Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
GEV / GE Vernova Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
SNOW / Snowflake Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
WBD / Warner Bros. Discovery, Inc.
AFL / Aflac Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SPGI / S&P Global Inc.