Market Value356,964,300
Total Holdings215
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)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EIX / Edison International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
INKM / SPDR Series Trust - State Street Income Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
PSKY / Paramount Skydance Corporation
HAL / Halliburton Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
SO / The Southern Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / SLB N.V.
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
PRU / Prudential Financial, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
PK / Park Hotels & Resorts Inc.
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
FT / Franklin Universal Trust
STLA / Stellantis N.V.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
C / Citigroup Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
BNS / The Bank of Nova Scotia
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
BLK / BlackRock, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
SLG / SL Green Realty Corp.
TROW / T. Rowe Price Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
MGA N / Magna International Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
CLX / The Clorox Company
APA / APA Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
MAIN / Main Street Capital Corporation
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VNO / Vornado Realty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
CPB / The Campbell's Company
CMCSA / Comcast Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CM / Canadian Imperial Bank of Commerce
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
REET / iShares Trust - iShares Global REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCLD / CareCloud, Inc.
BTBT / Bit Digital, Inc.
BRK.A / Berkshire Hathaway Inc.
ENFFF / Enbridge Inc. - Preferred Security
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)