Market Value564,673,678
Total Holdings141
File Date2026-05-16
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)
INTC / Intel Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AURA / Aura Biosciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DELL / Dell Technologies Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JPSV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
KO / The Coca-Cola Company
MASS / 908 Devices Inc.
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
NCNO / nCino, Inc.
NKTR / Nektar Therapeutics
NRIX / Nurix Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OVBC / Ohio Valley Banc Corp.
PFOE / Rbb Fund Trust - Pathfinder Focused Opportunities Etf
PGR / The Progressive Corporation
PRAX / Praxis Precision Medicines, Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ROAD / Construction Partners, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XMTR / Xometry, Inc.
GEV / GE Vernova Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
HAL / Halliburton Company
NEM / Newmont Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
MNST / Monster Beverage Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
0R3T / UBS Group AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
CLH / Clean Harbors, Inc.
COGT / Cogent Biosciences, Inc.
COST / Costco Wholesale Corporation
CRH / CRH plc
DE / Deere & Company
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LIN / Linde plc
LNG / Cheniere Energy, Inc.
LUNG / Pulmonx Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RLAY / Relay Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SU / Suncor Energy Inc.
SYK / Stryker Corporation
TMDX / TransMedics Group, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
WM / Waste Management, Inc.
DECK / Deckers Outdoor Corporation
CI / The Cigna Group
F / Ford Motor Company
CMI / Cummins Inc.
ORCL / Oracle Corporation
ENFFF / Enbridge Inc. - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAEOY / Manila Electric Company - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
SOLS / Solstice Advanced Materials, Inc.
HOLX / Hologic, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
/ Israel Chemicals Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CB / Chubb Limited
BIPC / Brookfield Infrastructure Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MPLX / MPLX LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SPOT / Spotify Technology S.A.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
NU / Nu Holdings Ltd.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
FER / Ferrovial N.V.
GPC / Genuine Parts Company
WMT / Walmart Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)