Market Value520,086,511
Total Holdings257
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
ETN / Eaton Corporation plc
MDT / Medtronic plc
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TBB / AT&T Inc. - Corporate Bond/Note
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMTM / Amentum Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ACLS / Axcelis Technologies, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BBSI / Barrett Business Services, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BX / Blackstone Inc.
BLACKROCK INC / (09290D10R)
BLK / BlackRock, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COMP / Compass, Inc.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNF / Fidelity National Financial, Inc.
FBP / First BanCorp.
THFF / First Financial Corporation
FSLR / First Solar, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FISV / Fiserv, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FCX / Freeport-McMoRan Inc.
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBIT / iShares Bitcoin Trust ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PLAB / Photronics, Inc.
BPOP / Popular, Inc.
TROW / T. Rowe Price Group, Inc.
PROCTOR & GAMBLE CO / (74271810R)
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
O / Realty Income Corporation
RF / Regions Financial Corporation
RIVN / Rivian Automotive, Inc.
HOOD / Robinhood Markets, Inc.
RKT / Rocket Companies, Inc.
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHARLES SCHWAB CORP / (80851310R)
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
S / SentinelOne, Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
SOLS / Solstice Advanced Materials, Inc.
SOLV / Solventum Corporation
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation
SLF / Sun Life Financial Inc.
RUN / Sunrun Inc.
SYF / Synchrony Financial
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
USAC / USA Compression Partners, LP - Limited Partnership
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
VZ / Verizon Communications Inc.
VSNT / Versant Media Group, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WELLS FARGO & CO / (94974610R)
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XYL / Xylem Inc.
ZG / Zillow Group, Inc.
Z / Zillow Group, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JOBY / Joby Aviation, Inc.
RCL / Royal Caribbean Cruises Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
INTC / Intel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPQ / HP Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company