Market Value798,420,097
Total Holdings213
File Date2026-04-16
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACGL / Arch Capital Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OBDC / Blue Owl Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BKNG / Booking Holdings Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
SR / Spire Inc.
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
SLQT / SelectQuote, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CDNS / Cadence Design Systems, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
V / Visa Inc.
EEFT / Euronet Worldwide, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
BXSL / Blackstone Secured Lending Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FDX / FedEx Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
BMEZ / BlackRock Health Sciences Term Trust
RTX / RTX Corporation
MO / Altria Group, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
UMBF / UMB Financial Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
TPIF / The Timothy Plan - Timothy Plan International ETF
PHYS / Sprott Physical Gold Trust
BTU / Peabody Energy Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
IBIT / iShares Bitcoin Trust ETF
MICC / The Magnum Ice Cream Company N.V.
COR / Cencora, Inc.
CBZ / CBIZ, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
LIN / Linde plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HON / Honeywell International Inc.
GEV / GE Vernova Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
COP / ConocoPhillips
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
AXP / American Express Company
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GDRX / GoodRx Holdings, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DE / Deere & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
SAIC / Science Applications International Corporation
PACB / Pacific Biosciences of California, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBDC / Golub Capital BDC, Inc.