Market Value715,120,280
Total Holdings404
File Date2026-04-30
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)
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
FINX / Global X Funds - Global X FinTech ETF
APP / AppLovin Corporation
WCN / Waste Connections, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WHR / Whirlpool Corporation
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
LITE / Lumentum Holdings Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
SNDK / Sandisk Corporation
MAS / Masco Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
FTI / TechnipFMC plc
CG / The Carlyle Group Inc.
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
VRT / Vertiv Holdings Co
OKE / ONEOK, Inc.
ENFFF / Enbridge Inc. - Preferred Security
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
CNH / CNH Industrial N.V.
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
BWA / BorgWarner Inc.
CRS / Carpenter Technology Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
TEAM / Atlassian Corporation
EXEL / Exelixis, Inc.
DASH / DoorDash, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
APA / APA Corporation
WDAY / Workday, Inc.
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
CLOU / Global X Funds - Global X Cloud Computing ETF
MEDP / Medpace Holdings, Inc.
ESTC / Elastic N.V.
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
THC / Tenet Healthcare Corporation
TPB / Turning Point Brands, Inc.
NEM / Newmont Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TRV / The Travelers Companies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NTRA / Natera, Inc.
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
HLMN / Hillman Solutions Corp.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
SLB / SLB N.V.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
CRBG / Corebridge Financial, Inc.
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
BDC / Belden Inc.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
GE / General Electric Company
FFBC / First Financial Bancorp.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MANH / Manhattan Associates, Inc.
AMRZ / Amrize AG
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
HAS / Hasbro, Inc.
CLSK / CleanSpark, Inc.
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
SEIC / SEI Investments Company
ECL / Ecolab Inc.
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
NOW / ServiceNow, Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CLF / Cleveland-Cliffs Inc.
CBRE / CBRE Group, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ALIT / Alight, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
DOV / Dover Corporation
DBK / Deutsche Bank Aktiengesellschaft
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
FBIN / Fortune Brands Innovations, Inc.
HWM / Howmet Aerospace Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
EXE / Expand Energy Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SRE / Sempra
AAPL / Apple Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
APPS / Digital Turbine, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
COP / ConocoPhillips
ADT / ADT Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
CIEN / Ciena Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
CVS / CVS Health Corporation
IBRX / ImmunityBio, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NU / Nu Holdings Ltd.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
FTXP / Foothills Exploration, Inc.
NVDA / NVIDIA Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
EIX / Edison International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTRS / Viatris Inc.
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
B / Barrick Mining Corporation
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
STX / Seagate Technology Holdings plc
IBKR / Interactive Brokers Group, Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
UBSG / UBS Group AG
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ALLY / Ally Financial Inc.
RH / RH
IVV / iShares Trust - iShares Core S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FCNCA / First Citizens BancShares, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KE / Kimball Electronics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCL / Royal Caribbean Cruises Ltd.
KKR / KKR & Co. Inc.
TXRH / Texas Roadhouse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
OCC / Optical Cable Corporation
ZM / Zoom Communications, Inc.
XEL / Xcel Energy Inc.
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CNP / CenterPoint Energy, Inc.
MLI / Mueller Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMN / Eastman Chemical Company
AMP / Ameriprise Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BURL / Burlington Stores, Inc.
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF