Market Value398,059,583
Total Holdings247
File Date2026-04-15
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)
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ALLE / Allegion plc
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
CGGR / Capital Group Growth ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GOOG / Alphabet Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
UTG / Reaves Utility Income Fund
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGBL / Capital Group Core Balanced ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
CGGO / Capital Group Global Growth Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DAL / Delta Air Lines, Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
OEF / iShares Trust - iShares S&P 100 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LOW / Lowe's Companies, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CHD / Church & Dwight Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMT / Walmart Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BPRE / Bluerock Private Real Estate Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
VZ / Verizon Communications Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ABBV / AbbVie Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
GMED / Globus Medical, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CGDG / Capital Group Dividend Growers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
CGGE / Capital Group Global Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGUS / Capital Group Core Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
CGNG / Capital Group New Geography Equity ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
MU / Micron Technology, Inc.
CGCV / Capital Group Conservative Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
T / AT&T Inc.
INSM / Insmed Incorporated
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
VAIGX / Vanguard Advice Select International Growth Fund
PKG / Packaging Corporation of America
AXP / American Express Company
BXC / BlueLinx Holdings Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
BEPC / Brookfield Renewable Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CGIC / Capital Group International Core Equity ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF