Market Value534,612,022
Total Holdings330
File Date2026-04-28
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AL / Air Lease Corporation
ABNB / Airbnb, Inc.
AA / Alcoa Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AXP / American Express Company
ABCB / Ameris Bancorp
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
APLE / Apple Hospitality REIT, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AUB / Atlantic Union Bankshares Corporation
BCPC / Balchem Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BGC / BGC Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BE / Bloom Energy Corporation
BA / The Boeing Company
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CRC / California Resources Corporation
CCJ / Cameco Corporation
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
LIEN / Chicago Atlantic BDC, Inc.
CHRD / Chord Energy Corporation
CB / Chubb Limited
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CLOV / Clover Health Investments, Corp.
CNH / CNH Industrial N.V.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CEG / Constellation Energy Corporation
CNR / Core Natural Resources, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRGY / Crescent Energy Company
CW / Curtiss-Wright Corporation
CWK / Cushman & Wakefield Limited
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DE / Deere & Company
DB / Deutsche Bank Aktiengesellschaft
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DOCU / DocuSign, Inc.
DASH / DoorDash, Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ESI / Element Solutions Inc
LLY / Eli Lilly and Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XOM / Exxon Mobil Corporation
FNF / Fidelity National Financial, Inc.
FHN / First Horizon Corporation
FLEX / Flex Ltd.
FLR / Fluor Corporation
FORM / FormFactor, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSBD / Goldman Sachs BDC, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GS / The Goldman Sachs Group, Inc.
AAAU / Goldman Sachs Physical Gold ETF
GRAB / Grab Holdings Limited
GPI / Group 1 Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JXN / Jackson Financial Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
LW / Lamb Weston Holdings, Inc.
LNC / Lincoln National Corporation
LIN / Linde plc
LKQ / LKQ Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
MAC / The Macerich Company
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
MATX / Matson, Inc.
MCD / McDonald's Corporation
MPT / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NXT / Nextpower Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
PLXS / Plexus Corp.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMTC / Semtech Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SM / SM Energy Company
SOLS / Solstice Advanced Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SF / Stifel Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
TFX / Teleflex Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
THC / Tenet Healthcare Corporation
TRNO / Terreno Realty Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TRV / The Travelers Companies, Inc.
TPH / Tri Pointe Homes, Inc.
TWLO / Twilio Inc.
UBS / UBS Group AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
USFD / US Foods Holding Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGHY / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VGMS / Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
VIAV / Viavi Solutions Inc.
V / Visa Inc.
COMM / CommScope Holding Company, Inc. Call
COMM / CommScope Holding Company, Inc. Put
WMT / Walmart Inc.
HCC / Warrior Met Coal, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WU / The Western Union Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WK / Workiva Inc.
WPC / W. P. Carey Inc.
XPO / XPO, Inc.
ZTS / Zoetis Inc.
GTM / ZoomInfo Technologies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
REZI / Resideo Technologies, Inc.
LRCX / Lam Research Corporation
RACE / Ferrari N.V.
SNDK / Sandisk Corporation
ORI / Old Republic International Corporation
VSCO / Victoria's Secret & Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
SPOT / Spotify Technology S.A.
MKTX / MarketAxess Holdings Inc.
ENS / EnerSys
AWI / Armstrong World Industries, Inc.
CTRE / CareTrust REIT, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AEIS / Advanced Energy Industries, Inc.
ACA / Arcosa, Inc.
MOGA / Moog, Inc. - Class A
COHR / Coherent Corp.
UBER / Uber Technologies, Inc.
QRVO / Qorvo, Inc.
INTU / Intuit Inc.
RUN / Sunrun Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PIPR / Piper Sandler Companies
RDN / Radian Group Inc.
COMM / CommScope Holding Company, Inc.
HL / Hecla Mining Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TTMI / TTM Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
AMTM / Amentum Holdings, Inc.
SATS / EchoStar Corporation
NG / NovaGold Resources Inc.
JBTM / JBT Marel Corporation
IDCC / InterDigital, Inc.
LITE / Lumentum Holdings Inc.
B / Barrick Mining Corporation
MC / Moelis & Company
MU / Micron Technology, Inc.
HON / Honeywell International Inc.