Market Value755,031,086
Total Holdings315
File Date2026-05-01
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)
ADT / ADT Inc.
ET / Energy Transfer LP - Limited Partnership
ILMN / Illumina, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EMR / Emerson Electric Co.
THC / Tenet Healthcare Corporation
ESTC / Elastic N.V.
NTNX / Nutanix, Inc.
MEDP / Medpace Holdings, Inc.
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
RBLX / Roblox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
FFIN / First Financial Bankshares, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CGGR / Capital Group Growth ETF
EQT / EQT Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
AMGN / Amgen Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
FIX / Comfort Systems USA, Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Shares
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
IBIT / iShares Bitcoin Trust ETF
BAC / Bank of America Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
VRT / Vertiv Holdings Co
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
TT / Trane Technologies plc
NEM / Newmont Corporation
GD / General Dynamics Corporation
CB / Chubb Limited
GE / General Electric Company
INTC / Intel Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ACN / Accenture plc
VRSN / VeriSign, Inc.
FAST / Fastenal Company
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
ANET / Arista Networks, Inc.
TPR / Tapestry, Inc.
EIX / Edison International
JBHT / J.B. Hunt Transport Services, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MMM / 3M Company
FTI / TechnipFMC plc
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CEG / Constellation Energy Corporation
EME / EMCOR Group, Inc.
PFG / Principal Financial Group, Inc.
ABNB / Airbnb, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UAL / United Airlines Holdings, Inc.
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
RGA / Reinsurance Group of America, Incorporated
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
DOC / Healthpeak Properties, Inc.
R / Ryder System, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
O / Realty Income Corporation
COF / Capital One Financial Corporation
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
OWL / Blue Owl Capital Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GL / Globe Life Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
CNC / Centene Corporation
BX / Blackstone Inc.
CNH / CNH Industrial N.V.
BA / The Boeing Company
VLO / Valero Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OMC / Omnicom Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRSH / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EVR / Evercore Inc.
SNOW / Snowflake Inc.
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
LITE / Lumentum Holdings Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CFR / Cullen/Frost Bankers, Inc.
AGNC / AGNC Investment Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IOVA / Iovance Biotherapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SLF / Sun Life Financial Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
B / Barrick Mining Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IOO / iShares Trust - iShares Global 100 ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLS / Celestica Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSWC / Capital Southwest Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MVO / MV Oil Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FSK / FS KKR Capital Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TWFG / TWFG, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZM / Zoom Communications, Inc.
BBY / Best Buy Co., Inc.
SCCO / Southern Copper Corporation
INCY / Incyte Corporation
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
SMR / NuScale Power Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated