Market Value933,964,526
Total Holdings268
File Date2026-04-21
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)
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
BKFOF / Brookfield Corporation - Preferred Stock
VZ / Verizon Communications Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
FRPT / Freshpet, Inc.
ZS / Zscaler, Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
APO / Apollo Global Management, Inc.
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
APP / AppLovin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNL / Broadstone Net Lease, Inc.
JCI / Johnson Controls International plc
HWM / Howmet Aerospace Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
EGP / EastGroup Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CEG / Constellation Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SO / The Southern Company
BXSL / Blackstone Secured Lending Fund
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TMP / Tompkins Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOD / Gladstone Commercial Corporation
BAM / Brookfield Asset Management Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
GLD / SPDR Gold Shares
PLTR / Palantir Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APH / Amphenol Corporation
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DHR / Danaher Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
ALL / The Allstate Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
AES / The AES Corporation
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTZ / Intrusion Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MC / Moelis & Company
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
FCNCA / First Citizens BancShares, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
AUB / Atlantic Union Bankshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BALL / Ball Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHKP / Check Point Software Technologies Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
QXO / QXO, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
USB / U.S. Bancorp
SNOW / Snowflake Inc.
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
CME / CME Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
Q / Qnity Electronics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
C / Citigroup Inc.
US46637K2814 / JPMORGAN HEDGED EQUITY-I
GILD / Gilead Sciences, Inc.
GXO / GXO Logistics, Inc.
XPO / XPO, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
MY8 / MasTec, Inc.
AAPL / Apple Inc.