Market Value877,262,003
Total Holdings245
File Date2026-05-07
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)
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
GEV / GE Vernova Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
IYW / iShares Trust - iShares U.S. Technology ETF
LRCX / Lam Research Corporation
NBHC / National Bank Holdings Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TMUS / T-Mobile US, Inc.
NAK / Northern Dynasty Minerals Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DD / DuPont de Nemours, Inc.
Q / Qnity Electronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
ENFFF / Enbridge Inc. - Preferred Security
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
APH / Amphenol Corporation
ARCC / Ares Capital Corporation
CEG / Constellation Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
AAAU / Goldman Sachs Physical Gold ETF
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SYY / Sysco Corporation
TGT / Target Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
USPH / U.S. Physical Therapy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
SLV / iShares Silver Trust
CCL / Carnival Corporation Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
ALKT / Alkami Technology, Inc.
GGG / Graco Inc.
SUI / Sun Communities, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GLD / SPDR Gold Shares
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MMM / 3M Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COF / Capital One Financial Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RAUS / EA Series Trust - RACWI US ETF
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
AXP / American Express Company
ETR / Entergy Corporation
LII / Lennox International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RAVE / Rave Restaurant Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
BHST / BioHarvest Sciences Inc.
PAYX / Paychex, Inc.
PLTR / Palantir Technologies Inc.
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
SLB / SLB N.V.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DCI / Donaldson Company, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
DOW / Dow Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PSX / Phillips 66
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
ISTR / Investar Holding Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALLE / Allegion plc
TT / Trane Technologies plc
ACVA / ACV Auctions Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMX / CarMax, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TPL / Texas Pacific Land Corporation
FSLR / First Solar, Inc.
IBIT / iShares Bitcoin Trust ETF
AVB / AvalonBay Communities, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAASF / Pan American Silver Corp. - Equity Right
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ET / Energy Transfer LP - Limited Partnership
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BTC / Grayscale Bitcoin Mini Trust
CPT / Camden Property Trust
WELL / Welltower Inc.
MPLX / MPLX LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
L / Loews Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
BXMT / Blackstone Mortgage Trust, Inc.
WPC / W. P. Carey Inc.
IAU / iShares Gold Trust
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROP / Roper Technologies, Inc.
VTR / Ventas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
YDESW / YD Bio Limited - Equity Warrant
ORCL / Oracle Corporation
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STLA / Stellantis N.V.
CME / CME Group Inc.
FTXP / Foothills Exploration, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF