Market Value266,384,650
Total Holdings266
File Date2026-04-27
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLTR / Dollar Tree, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
PLTR / Palantir Technologies Inc.
STRV / EA Series Trust - Strive 500 ETF
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
V / Visa Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
B / Barrick Mining Corporation
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
NFLX / Netflix, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADP / Automatic Data Processing, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VAIGX / Vanguard Advice Select International Growth Fund
IAUM / iShares Gold Trust Micro
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAAU / Goldman Sachs Physical Gold ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CEF / Sprott Physical Gold and Silver Trust
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GNTX / Gentex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOUR / Shift4 Payments, Inc.
APA / APA Corporation
CTAS / Cintas Corporation
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
CL / Colgate-Palmolive Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FAST / Fastenal Company
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WY / Weyerhaeuser Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSA / Public Storage
SO / The Southern Company
DUK / Duke Energy Corporation
SBET / Sharplink, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRI / Darden Restaurants, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUNY / Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF
NOW / ServiceNow, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
GPGI / GPGI, Inc.
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
RDDT / Reddit, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GRAL / GRAIL, Inc.
CYBR / CyberArk Software Ltd.
DT / Dynatrace, Inc.
VKTX / Viking Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROKU / Roku, Inc.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TOST / Toast, Inc.
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
AKRE / Professionally Managed Portfolios - Akre Focus ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITT / ITT Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
QTUM / ETF Series Solutions - Defiance Quantum ETF
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
CAVA / CAVA Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
DOCU / DocuSign, Inc.
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation Ltd.
CMI / Cummins Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
HWM / Howmet Aerospace Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
MMM / 3M Company
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
T / AT&T Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
TGT / Target Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
KGCRF / Kinross Gold Corporation - Equity Right
FTNT / Fortinet, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPOT / Spotify Technology S.A.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEV / GE Vernova Inc.
SNPS / Synopsys, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTC / The Toro Company
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
BR / Broadridge Financial Solutions, Inc.
RGLD / Royal Gold, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNDK / Sandisk Corporation