Market Value440,614,632
Total Holdings206
File Date2026-04-20
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)
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LLY / Eli Lilly and Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LYV / Live Nation Entertainment, Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
HSY / The Hershey Company
GD / General Dynamics Corporation
QXO / QXO, Inc.
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
CGXU / Capital Group International Focus Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FCNCA / First Citizens BancShares, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SABR / Sabre Corporation
ONON / On Holding AG
TYL / Tyler Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
C / Citigroup Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
CRM / Salesforce, Inc.
SLB / SLB N.V.
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GRMN / Garmin Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TGT / Target Corporation
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
ENFFF / Enbridge Inc. - Preferred Security
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FDX / FedEx Corporation
EFX / Equifax Inc.
Q / Qnity Electronics, Inc.
RTX / RTX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
FORM / FormFactor, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEFZ / Elevation Series Trust - RiverNorth Active Income ETF
MCD / McDonald's Corporation
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CVS / CVS Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPKC N / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKFOF / Brookfield Corporation - Preferred Stock
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MOG.A / Moog Inc.
DDOG / Datadog, Inc.
AEIS / Advanced Energy Industries, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
GE / General Electric Company
YUM / Yum! Brands, Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
MGM / MGM Resorts International
DAR / Darling Ingredients Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
ENS / EnerSys
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CI / The Cigna Group
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
CG / The Carlyle Group Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
USFD / US Foods Holding Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
SJM / The J. M. Smucker Company