Market Value2,081,290,422
Total Holdings182
File Date2026-04-09
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)
CEG / Constellation Energy Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
OBDC / Blue Owl Capital Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDSB / Fifth District Bancorp, Inc.
FHN / First Horizon Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
F / Ford Motor Company
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
J / Jacobs Solutions Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NFLX / Netflix, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
PWR / Quanta Services, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
GLD / SPDR Gold Shares
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
V / Visa Inc.
VST / Vistra Corp.
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
WPC / W. P. Carey Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACM / AECOM
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PLTR / Palantir Technologies Inc.