Market Value912,539,932
Total Holdings217
File Date2026-05-13
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)
GLD / SPDR Gold Shares
GE / General Electric Company
GPC / Genuine Parts Company
NU / Nu Holdings Ltd.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BRO / Brown & Brown, Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
CRCL / Circle Internet Group, Inc.
TGT / Target Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
AQN / Algonquin Power & Utilities Corp.
TFC / Truist Financial Corporation
CNM / Core & Main, Inc.
MDLZ / Mondelez International, Inc.
VIK / Viking Holdings Ltd
STE / STERIS plc
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCI / Service Corporation International
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FLO / Flowers Foods, Inc.
T / AT&T Inc.
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AFL / Aflac Incorporated
MRCC / Monroe Capital Corporation
APH / Amphenol Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
BJ / BJ's Wholesale Club Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
PTC / PTC Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CBAN / Colony Bankcorp, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
CADE / Cadence Bank
WFC / Wells Fargo & Company
SSB / SouthState Bank Corporation
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
AUR / Aurora Innovation, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SIL / Global X Funds - Global X Silver Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLTM / GraniteShares Platinum Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JLL / Jones Lang LaSalle Incorporated
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
AMRZ / Amrize AG
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTLO / Portillo's Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CODI / Compass Diversified
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPAY / Corpay, Inc.
AXP / American Express Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DIS / The Walt Disney Company
CPAG / Rbb Fund Inc. - F/M Compoundr US Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
RY / Royal Bank of Canada
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
CDW / CDW Corporation
ACN / Accenture plc
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUE / Nucor Corporation
SON / Sonoco Products Company
WDAY / Workday, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SKE / Skeena Resources Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
AU / AngloGold Ashanti plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
WCC / WESCO International, Inc.
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
KVUE / Kenvue Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RF / Regions Financial Corporation
VRT / Vertiv Holdings Co
PKG / Packaging Corporation of America
SGI / Somnigroup International Inc.
CNX / CNX Resources Corporation
AMT / American Tower Corporation
SIG / Signet Jewelers Limited
COP / ConocoPhillips
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
CRM / Salesforce, Inc.
DOLE / Dole plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KKR / KKR & Co. Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
MCD / McDonald's Corporation
ROL / Rollins, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JOBY / Joby Aviation, Inc.
MSFT / Microsoft Corporation
MPT / Medical Properties Trust, Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MAA / Mid-America Apartment Communities, Inc.
ALAB / Astera Labs, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF