Market Value717,307,445
Total Holdings207
File Date2026-04-20
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)
EME / EMCOR Group, Inc.
BUSA / The 2023 ETF Series Trust - Brandes U.S. Value ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AWP / abrdn Global Premier Properties Fund
HQL / Abrdn Life Sciences Investors
AOD / Abrdn Total Dynamic Dividend Fund
GAB.RT / The Gabelli Equity Trust Inc. - Equity Right
GLU / The Gabelli Global Utility & Income Trust
GGT / The Gabelli Multimedia Trust Inc.
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
GHC / Graham Holdings Company
HPF / John Hancock Preferred Income Fund II
HPS / John Hancock Preferred Income Fund III
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THW / Abrdn World Healthcare Fund
A / Agilent Technologies, Inc.
ALC / Alcon Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
AON / Aon plc
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BMEZ / BlackRock Health Sciences Term Trust
BLK / BlackRock, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation
BRO / Brown & Brown, Inc.
CSQ / Calamos Strategic Total Return Fund
CAT / Caterpillar Inc.
IGR / CBRE Global Real Estate Income Fund
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
FERG / Ferguson Enterprises Inc.
FCNCA / First Citizens BancShares, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FND / Floor & Decor Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
GDV / The Gabelli Dividend & Income Trust
GAB / The Gabelli Equity Trust Inc.
HCA / HCA Healthcare, Inc.
PCF / High Income Securities Fund
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
ICLR / ICON Public Limited Company
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVZ / Invesco Ltd.
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
USA / Liberty All-Star Equity Fund
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
MOS / The Mosaic Company
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NTR / Nutrien Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLB / SLB N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SPE / Special Opportunities Fund, Inc.
PHYS / Sprott Physical Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
SUNB / Sunbelt Rentals Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TOWN / TowneBank
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTRS / Viatris Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
SOLS / Solstice Advanced Materials, Inc.
AWP / abrdn Global Premier Properties Fund
ACN / Accenture plc
JBL / Jabil Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.