Market Value949,216,178
Total Holdings220
File Date2026-05-07
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)
WMB / The Williams Companies, Inc.
VRT / Vertiv Holdings Co
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
FBK / FB Financial Corporation
FHN / First Horizon Corporation
SCCO / Southern Copper Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
NSSC / Napco Security Technologies, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
BSY / Bentley Systems, Incorporated
SYK / Stryker Corporation
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
KO / The Coca-Cola Company
PTC / PTC Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
DINO / HF Sinclair Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CRDO / Credo Technology Group Holding Ltd
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
UGI / UGI Corporation
GOOG / Alphabet Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
UTHR / United Therapeutics Corporation
RRBI / Red River Bancshares, Inc.
HCI / HCI Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TW / Tradeweb Markets Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRWV / CoreWeave, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
ZM / Zoom Communications, Inc.
USLM / United States Lime & Minerals, Inc.
ANET / Arista Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEN / Franklin Resources, Inc.
DD / DuPont de Nemours, Inc.
KMT / Kennametal Inc.
PCAR / PACCAR Inc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
V / Visa Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
IBIT / iShares Bitcoin Trust ETF
BBY / Best Buy Co., Inc.
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
UPS / United Parcel Service, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SLVM / Sylvamo Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UPLD / Upland Software, Inc.
EVRG / Evergy, Inc.
MSM / MSC Industrial Direct Co., Inc.
FTAI / FTAI Aviation Ltd.
DDS / Dillard's, Inc.
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SUN / Sunoco LP - Limited Partnership
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGT / Target Corporation
ORCL / Oracle Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
T / AT&T Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VAIGX / Vanguard Advice Select International Growth Fund
ADM / Archer-Daniels-Midland Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
SON / Sonoco Products Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
GBDC / Golub Capital BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HBCP / Home Bancorp, Inc.
WFC / Wells Fargo & Company
BATR.A / Atlanta Braves Holdings, Inc.
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BBDC / Barings BDC, Inc.
NODE / VanEck Funds - Onchain Economy ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISTR / Investar Holding Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BZAI / Blaize Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RWAY / Runway Growth Finance Corp.
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
PR / Permian Resources Corporation
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
BFLY / Butterfly Network, Inc.
CEF / Sprott Physical Gold and Silver Trust
ISRG / Intuitive Surgical, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MAIN / Main Street Capital Corporation
ENFFF / Enbridge Inc. - Preferred Security
GOOG / Alphabet Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NN / NextNav Inc.
RF / Regions Financial Corporation
BFST / Business First Bancshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RL / Ralph Lauren Corporation
MSGS / Madison Square Garden Sports Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
LPG / Dorian LPG Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CALM / Cal-Maine Foods, Inc.
EXEL / Exelixis, Inc.
ROP / Roper Technologies, Inc.
VNI / Avnet, Inc.
KNSL / Kinsale Capital Group, Inc.