Market Value318,995,072
Total Holdings235
File Date2026-04-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
ACHR / Archer Aviation Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PSKY / Paramount Skydance Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BA / The Boeing Company
NNN / NNN REIT, Inc.
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STAG / STAG Industrial, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
EVRG / Evergy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAKE / The Cheesecake Factory Incorporated
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NWE / NorthWestern Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
PLTR / Palantir Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KIM / Kimco Realty Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COIN / Coinbase Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
AAOI / Applied Optoelectronics, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HLT / Hilton Worldwide Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FE / FirstEnergy Corp.
NTR / Nutrien Ltd.
BITO / ProShares Trust - ProShares Bitcoin ETF
INTU / Intuit Inc.
BXP / Boston Properties, Inc.
ORI / Old Republic International Corporation
NKE / NIKE, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
JBLU / JetBlue Airways Corporation
RZLT / Rezolute, Inc.
GLDG / GoldMining Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
PINE / Alpine Income Property Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNDL / SNDL Inc.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
GLD / SPDR Gold Shares
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICI / VICI Properties Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
POR / Portland General Electric Company
AES / The AES Corporation
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NWL / Newell Brands Inc.
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
ET / Energy Transfer LP - Limited Partnership
SRE / Sempra
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBRA / Sabra Health Care REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
UGI / UGI Corporation
KUAIX / Krane UBS China A Share Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNO / Vornado Realty Trust
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company
AMCR / Amcor plc
Q / Qnity Electronics, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc.
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
JHG / Janus Henderson Group plc
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
GE / General Electric Company
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
GEV / GE Vernova Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
CG / The Carlyle Group Inc.
FRT / Federal Realty Investment Trust
SPG / Simon Property Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
B / Barrick Mining Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
MTN / Vail Resorts, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
STWD / Starwood Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DVN / Devon Energy Corporation
NUE / Nucor Corporation
SNAP / Snap Inc.
ITW / Illinois Tool Works Inc.