Market Value215,765,743
Total Holdings133
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)
MMM / 3M Company
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
AON / Aon plc
VKTX / Viking Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
NFLX / Netflix, Inc.
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
OHI / Omega Healthcare Investors, Inc.
STLD / Steel Dynamics, Inc.
LUMN / Lumen Technologies, Inc.
MDB / MongoDB, Inc.
GORO / Gold Resource Corporation
PLD / Prologis, Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
CCL / Carnival Corporation Ltd.
GLD / SPDR Gold Shares
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
FND / Floor & Decor Holdings, Inc.
RF / Regions Financial Corporation
BATRA / Atlanta Braves Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVR / NVR, Inc.
HWC / Hancock Whitney Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NLY / Annaly Capital Management, Inc.
BLNK / Blink Charging Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PENN / PENN Entertainment, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMF / Templeton Emerging Markets Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
KTF / DWS Municipal Income Trust
SMMD / iShares Trust - iShares Russell 2500 ETF
SEE / Sealed Air Corporation
ASIX / AdvanSix Inc.
COST / Costco Wholesale Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T 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.
MHD / BlackRock MuniHoldings Fund, Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CCBG / Capital City Bank Group, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CBAN / Colony Bankcorp, Inc.
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLO / Flowers Foods, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
IDA / IDACORP, Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NNN / NNN REIT, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEDG / Series Portfolios Trust - Equable Shares Hedged Equity ETF
SO / The Southern Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLE / BlackRock Municipal Income Trust II
BLDP / Ballard Power Systems Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
USFD / US Foods Holding Corp.
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXC / Exelon Corporation
CRSP / CRISPR Therapeutics AG
SE / Sea Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
USB / U.S. Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSKY / Paramount Skydance Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MA / Mastercard Incorporated
CRI / Carter's, Inc.
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
APLD / Applied Digital Corporation
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
DG / Dollar General Corporation
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.