Market Value399,106,902
Total Holdings217
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)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VICI / VICI Properties Inc.
BLD / TopBuild Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPW / Medical Properties Trust, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
GHC / Graham Holdings Company
ABT / Abbott Laboratories
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PEGA / Pegasystems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
BSX / Boston Scientific Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
SO / The Southern Company
SPOT / Spotify Technology S.A.
ISRG / Intuitive Surgical, Inc.
HLI / Houlihan Lokey, Inc.
ALL / The Allstate Corporation
AWI / Armstrong World Industries, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDT / Medtronic plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CTRE / CareTrust REIT, Inc.
RDN / Radian Group Inc.
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
ALSN / Allison Transmission Holdings, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AU / AngloGold Ashanti plc
APLE / Apple Hospitality REIT, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
AROC / Archrock, Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
BXSL / Blackstone Secured Lending Fund
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BNL / Broadstone Net Lease, Inc.
BKE / The Buckle, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CRS / Carpenter Technology Corporation
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EVR / Evercore Inc.
ES / Eversource Energy
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
FDX / FedEx Corporation
FERG / Ferguson Enterprises Inc.
FDUS / Fidus Investment Corporation
FBP / First BanCorp.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FCFS / FirstCash Holdings, Inc.
FLS / Flowserve Corporation
FOXA / Fox Corporation
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
HTGC / Hercules Capital, Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
NOTV / Inotiv, Inc.
IBP / Installed Building Products, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
KTB / Kontoor Brands, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MTG / MGIC Investment Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
RLGT / Radiant Logistics, Inc.
RL / Ralph Lauren Corporation
O / Realty Income Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
RES / RPC, Inc.
STX / Seagate Technology Holdings plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCI / Service Corporation International
SPG / Simon Property Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SCCO / Southern Copper Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
UI / Ubiquiti Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
DHT / DHT Holdings, Inc.
VTIX / Virtuix Holdings Inc.