Market Value591,056,565
Total Holdings188
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FN / Fabrinet
SNDK / Sandisk Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVT / nVent Electric plc
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSI / TCW Strategic Income Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMGN / Amgen Inc.
AR / Antero Resources Corporation
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
BAM / Brookfield Asset Management Ltd.
CCJ / Cameco Corporation
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CNX / CNX Resources Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESAB / ESAB Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GPC / Genuine Parts Company
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITT / ITT Inc.
FTXP / Foothills Exploration, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
LEN / Lennar Corporation
FWONA / Formula One Group
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
MOGA / Moog, Inc. - Class A
NTRA / Natera, Inc.
NEE / NextEra Energy, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
OR / OR Royalties Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
1PGR / The Progressive Corporation
ODV / Osisko Development Corp.
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
RF / Regions Financial Corporation
RPM / RPM International Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPOT / Spotify Technology S.A.
SYK / Stryker Corporation
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UEC / Uranium Energy Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
KUAIX / Krane UBS China A Share Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
ALAB / Astera Labs, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNV / Synovus Financial Corp.
SNPS / Synopsys, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SARO / StandardAero, Inc.
ACGL / Arch Capital Group Ltd.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
AM / Antero Midstream Corporation
TMO / Thermo Fisher Scientific Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEL / TE Connectivity plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MDB / MongoDB, Inc.
FERG / Ferguson Enterprises Inc.
MTD / Mettler-Toledo International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNLC / The First Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SII / Wheaton Precious Metals Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNOW / DNOW Inc.
IBIT / iShares Bitcoin Trust ETF
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MU / Micron Technology, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MS / Morgan Stanley
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
EQT / EQT Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
BE / Bloom Energy Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
TT / Trane Technologies plc
GLD / SPDR Gold Shares
PWR / Quanta Services, Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
GEV / GE Vernova Inc.
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF