Market Value124,753,836
Total Holdings414
File Date2026-05-12
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)
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
APA / APA Corporation
FTXP / Foothills Exploration, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
XYZ / Block, Inc.
ZBRA / Zebra Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
CYBR / CyberArk Software Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
NVR / NVR, Inc.
PB / Prosperity Bancshares, Inc.
XPRO / Expro Group Holdings N.V.
CPT / Camden Property Trust
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
SOLS / Solstice Advanced Materials, Inc.
ANET / Arista Networks, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
SYF / Synchrony Financial
NMZ / Nuveen Municipal High Income Opportunity Fund
BR / Broadridge Financial Solutions, Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
US30212PBE43 / CONVERTIBLE ZERO
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
SMA / SmartStop Self Storage REIT, Inc.
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
BWA / BorgWarner Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSGP / CoStar Group, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
URI / United Rentals, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
NZF / Nuveen Municipal Credit Income Fund
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AHR / American Healthcare REIT, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PECO / Phillips Edison & Company, Inc.
NRG / NRG Energy, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EG / Everest Group, Ltd.
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
CPRT / Copart, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIW / Highwoods Properties, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
HR / Healthcare Realty Trust Incorporated
ARES.PRB / Ares Management Corporation - Preferred Security
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CRH / CRH plc
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
TKO / TKO Group Holdings, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NHI / National Health Investors, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
EQT / EQT Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SLGN / Silgan Holdings Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
PSTG / Everpure, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BRX / Brixmor Property Group Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
GE / General Electric Company
SCHW / The Charles Schwab Corporation
DOCS / Doximity, Inc.
BA.PR.A / The Boeing Company - Preferred Security
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
IVT / InvenTrust Properties Corp.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MS / Morgan Stanley
AON / Aon plc
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CVMCA / Sila Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
AMH / American Homes 4 Rent
FFIV / F5, Inc.
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
VSNT / Versant Media Group, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
HXL / Hexcel Corporation
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
MNST / Monster Beverage Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
EVRG / Evergy, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
CEG / Constellation Energy Corporation
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PODD / Insulet Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTB / M&T Bank Corporation
UMH / UMH Properties, Inc.
EQIX / Equinix, Inc.
APP / AppLovin Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
EXR / Extra Space Storage Inc.
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
PSA / Public Storage
NNN / NNN REIT, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WSR / Whitestone REIT
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TEL / TE Connectivity plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
1GS / The Goldman Sachs Group, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
MCO / Moody's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
STX / Seagate Technology Holdings plc
IP / International Paper Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
UBSGZ / UBS Group AG
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
CSR / Centerspace
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMN / Eastman Chemical Company
IDEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
COP / ConocoPhillips
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OC / Owens Corning
MDB / MongoDB, Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
IAU / iShares Gold Trust
CVS / CVS Health Corporation
BKR / Baker Hughes Company
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
FWONK / Formula One Group
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
WAT / Waters Corporation
SLV / iShares Silver Trust
DIS / The Walt Disney Company
CB / Chubb Limited
V / Visa Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
SLB / SLB N.V.
SO / The Southern Company
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
NBIS / Nebius Group N.V.
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation