Market Value703,601,375
Total Holdings285
File Date2026-05-14
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)
ETN / Eaton Corporation plc
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
TT / Trane Technologies plc
VRT / Vertiv Holdings Co
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
COP / ConocoPhillips
OPEN / Opendoor Technologies Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBIT / iShares Bitcoin Trust ETF
BA / The Boeing Company
PSLV / Sprott Physical Silver Trust
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXP / American Express Company
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
V / Visa Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
SO / The Southern Company
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
AON / Aon plc
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
F / Ford Motor Company
STX N / Seagate Technology Holdings plc
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APP / AppLovin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETR / Entergy Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCS.A / Comcast Corporation
VAAPX / Vanguard Asset Allocation Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMX / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTMX / CytomX Therapeutics, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACLS / Axcelis Technologies, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FSCO / FS Credit Opportunities Corp.
BX / Blackstone Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
APH / Amphenol Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USB / U.S. Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HWM / Howmet Aerospace Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
TEL / TE Connectivity plc
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TER / Teradyne, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CFR / Cullen/Frost Bankers, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STWD / Starwood Property Trust, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BFLY / Butterfly Network, Inc.
REI / Ring Energy, Inc.
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HESM / Hess Midstream LP
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
O / Realty Income Corporation
BE / Bloom Energy Corporation
JPM / JPMorgan Chase & Co.
CHRS / Coherus Oncology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
CLOV / Clover Health Investments, Corp.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
GLW / Corning Incorporated
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
CVS / CVS Health Corporation
ACN / Accenture plc
VST / Vistra Corp.
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
AREC / American Resources Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ANET / Arista Networks, Inc.
CMI / Cummins Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACGL / Arch Capital Group Ltd.
SLB / SLB N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
SATS / EchoStar Corporation
WMB / The Williams Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRGP / Targa Resources Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership