Market Value2,247,293,087
Total Holdings337
File Date2026-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NAK / Northern Dynasty Minerals Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VG / Venture Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SSB / SouthState Bank Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CGIE / Capital Group International Equity ETF
SYK / Stryker Corporation
AESI / Atlas Energy Solutions Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
CPT / Camden Property Trust
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
CLMT / Calumet, Inc.
LNT / Alliant Energy Corporation
SER / Serina Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
STRV / EA Series Trust - Strive 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSG / Republic Services, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CADE / Cadence Bank
EFX / Equifax Inc.
STRL / Sterling Infrastructure, Inc.
MAIN / Main Street Capital Corporation
INTU / Intuit Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
BKNG / Booking Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CEG / Constellation Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SUN / Sunoco LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WAT / Waters Corporation
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
PSA / Public Storage
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PEP / PepsiCo, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXP / American Express Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ELAN / Elanco Animal Health Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
STEL / Stellar Bancorp, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DIS / The Walt Disney Company
CBAN / Colony Bankcorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBOC / International Bancshares Corporation
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
ET / Energy Transfer LP - Limited Partnership
Q / Qnity Electronics, Inc.
NUE / Nucor Corporation
SLB / SLB N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
KEX / Kirby Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NSC / Norfolk Southern Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
V / Visa Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CINF / Cincinnati Financial Corporation
IBIT / iShares Bitcoin Trust ETF
WM / Waste Management, Inc.
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REI / Ring Energy, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
AAPL / Apple Inc.
SRE / Sempra
AMT / American Tower Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOGA / Moog, Inc. - Class A
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
IESC / IES Holdings, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GWRE / Guidewire Software, Inc.
CNP / CenterPoint Energy, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
GE / General Electric Company
URA / Global X Funds - Global X Uranium ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.