Market Value65,454,109
Total Holdings357
File Date2026-05-01
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCK / McKesson Corporation
COKE / Coca-Cola Consolidated, Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
DOC / Healthpeak Properties, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AWK / American Water Works Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
SBAC / SBA Communications Corporation
PSA / Public Storage
BDX / Becton, Dickinson and Company
MGM / MGM Resorts International
BBY / Best Buy Co., Inc.
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
MICC / The Magnum Ice Cream Company N.V.
LKQ / LKQ Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QNST / QuinStreet, Inc.
BIIB / Biogen Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
F / Ford Motor Company
XYZ / Block, Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
GPN / Global Payments Inc.
LW / Lamb Weston Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APP / AppLovin Corporation
TXT / Textron Inc.
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DXCM / DexCom, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EOG / EOG Resources, Inc.
STT / State Street Corporation
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
ALLE / Allegion plc
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
AES / The AES Corporation
FDS / FactSet Research Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
AEE / Ameren Corporation
JBL / Jabil Inc.
MTD / Mettler-Toledo International Inc.
MGIC / Magic Software Enterprises Ltd.
TRMB / Trimble Inc.
MCO / Moody's Corporation
EG / Everest Group, Ltd.
MCHP / Microchip Technology Incorporated
APA / APA Corporation
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EQR / Equity Residential
KVUE / Kenvue Inc.
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VLTO / Veralto Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CRL / Charles River Laboratories International, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
SOLV / Solventum Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
HPQ / HP Inc.
BAX / Baxter International Inc.
CVS / CVS Health Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
GWRE / Guidewire Software, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FITB / Fifth Third Bancorp
LCR / Managed Portfolio Series - Leuthold Core ETF
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
APO / Apollo Global Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ATKR / Atkore Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
BLK / BlackRock, Inc.
BA / The Boeing Company
BFH / Bread Financial Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BF.B / Brown-Forman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CDW / CDW Corporation
BAM / Brookfield Asset Management Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CTAS / Cintas Corporation
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
EQIX / Equinix, Inc.
ES / Eversource Energy
PTC / PTC Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
GE / General Electric Company
GEV / GE Vernova Inc.
GEN / Gen Digital Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GL / Globe Life Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
IAUX / i-80 Gold Corp.
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
ODD / Oddity Tech Ltd.
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
PLUG / Plug Power Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEG / Public Service Enterprise Group Incorporated
Q / Qnity Electronics, Inc.
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMG / The Scotts Miracle-Gro Company
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
SNOW / Snowflake Inc.
SOLS / Solstice Advanced Materials, Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
SYF / Synchrony Financial
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
USB / U.S. Bancorp
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WRLD / World Acceptance Corporation
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORI / Old Republic International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCO / The Brink's Company
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
TPR / Tapestry, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
TPL / Texas Pacific Land Corporation
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
IRM / Iron Mountain Incorporated
NWSA / News Corporation
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CRON / Cronos Group Inc.
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIX / Edison International
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
FTV / Fortive Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
L / Loews Corporation
VTR / Ventas, Inc.
MRNA / Moderna, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APH / Amphenol Corporation
RMD / ResMed Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
NRG / NRG Energy, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
ULS / UL Solutions Inc.
CTVA / Corteva, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
COMP / Compass, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
FTXP / Foothills Exploration, Inc.
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
ANET / Arista Networks, Inc.
BTO / B2Gold Corp.
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MU / Micron Technology, Inc.
TLRY / Tilray Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
DNLI / Denali Therapeutics Inc.
SH / ProShares Trust - ProShares Short S&P500
FBTC / Fidelity Wise Origin Bitcoin Fund
HECA / ETF Opportunities Trust - Hedgeye Capital Allocation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSNT / Versant Media Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
AIZ / Assurant, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
AXP / American Express Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
RBA / RB Global, Inc.
MS / Morgan Stanley
TGT / Target Corporation
STE / STERIS plc
WDC / Western Digital Corporation
LEN / Lennar Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
HUBB / Hubbell Incorporated