Market Value571,388,295
Total Holdings222
File Date2026-05-14
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)
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
WSO / Watsco, Inc.
TT / Trane Technologies plc
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
LEN.B / Lennar Corporation
RSG / Republic Services, Inc.
GM / General Motors Company
WRB / W. R. Berkley Corporation
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TNL / Travel + Leisure Co.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
TJX / The TJX Companies, Inc.
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
ORI / Old Republic International Corporation
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
TTD / The Trade Desk, Inc.
ULTA / Ulta Beauty, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ENB / Enbridge Inc.
FUSB / First US Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHI / D.R. Horton, Inc.
AZNDF / AstraZeneca Plc
CAH / Cardinal Health, Inc.
GNRC / Generac Holdings Inc.
KMI / Kinder Morgan, Inc.
NVR / NVR, Inc.
PINS / Pinterest, Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LLY / Eli Lilly and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACIC / American Coastal Insurance Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROAD / Construction Partners, Inc.
SHOP / Shopify Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
FSK / FS KKR Capital Corp.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
WMT / Walmart Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
TEL / TE Connectivity plc
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
BX / Blackstone Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
KOP / Koppers Holdings Inc.
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPT / Medical Properties Trust, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
CVE / Cenovus Energy Inc.
EQT / EQT Corporation
ANET / Arista Networks, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VLY / Valley National Bancorp
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
SFBS / ServisFirst Bancshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
F / Ford Motor Company
GTN / Gray Media, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
UHALB / U-Haul Holding Company - Series N
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
MS / Morgan Stanley
BXSL / Blackstone Secured Lending Fund
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ATR / AptarGroup, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BLK / BlackRock, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
RTX / RTX Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF