Market Value1,345,820,537
Total Holdings361
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCFS / FirstCash Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BRC / Brady Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USPH / U.S. Physical Therapy, Inc.
JPM / JPMorgan Chase & Co.
SHLD / Global X Funds - Global X Defense Tech ETF
SLB / SLB N.V.
LEN / Lennar Corporation
MDT / Medtronic plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CORT / Corcept Therapeutics Incorporated
KBH / KB Home
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
NSA / National Storage Affiliates Trust
GEN / Gen Digital Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ESS / Essex Property Trust, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SPSC / SPS Commerce, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
PRGS / Progress Software Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETH / Grayscale Ethereum Staking Mini ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLH / Clean Harbors, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ROCK / Gibraltar Industries, Inc.
SHW / The Sherwin-Williams Company
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHOP / Shopify Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARCC / Ares Capital Corporation
CEG / Constellation Energy Corporation
TTI / TETRA Technologies, Inc.
CSW / CSW Industrials, Inc.
NET / Cloudflare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CW / Curtiss-Wright Corporation
KGS / Kodiak Gas Services, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSLR / Complete Solaria, Inc.
EGP / EastGroup Properties, Inc.
LRN / Stride, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
XERS / Xeris Biopharma Holdings, Inc.
EXC / Exelon Corporation
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
DVY / iShares Trust - iShares Select Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
CRS / Carpenter Technology Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLTR / Palantir Technologies Inc.
RLI / RLI Corp.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
DHR / Danaher Corporation
FSM / Fortuna Mining Corp.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GILD / Gilead Sciences, Inc.
MLI / Mueller Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWBI / Northwest Bancshares, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSDL / Morgan Stanley Direct Lending Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXR / Extra Space Storage Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
FSCO / FS Credit Opportunities Corp.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
NBB / Nuveen Taxable Municipal Income Fund
CSX / CSX Corporation
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
AZO / AutoZone, Inc.
T / AT&T Inc.
LMAT / LeMaitre Vascular, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ALL / The Allstate Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMSI / Merit Medical Systems, Inc.
ADI / Analog Devices, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DECK / Deckers Outdoor Corporation
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
BTC / Grayscale Bitcoin Mini Trust
DGII / Digi International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLY / Valley National Bancorp
PWR / Quanta Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HWKN / Hawkins, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
STRL / Sterling Infrastructure, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
YOU / Clear Secure, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
GLW / Corning Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVS / CVS Health Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
NTRS / Northern Trust Corporation
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLF / Acushnet Holdings Corp.
RDDT / Reddit, Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
SRE / Sempra
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INDA / iShares Trust - iShares MSCI India ETF
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
GE / General Electric Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
SMPL / The Simply Good Foods Company
C / Citigroup Inc.
ABT / Abbott Laboratories
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
WMT / Walmart Inc.
MSTR / Strategy Inc
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CUZ / Cousins Properties Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MWA / Mueller Water Products, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CL / Colgate-Palmolive Company
BALL / Ball Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COR / Cencora, Inc.
HNGE / Hinge Health, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IR / Ingersoll Rand Inc.
BXSL / Blackstone Secured Lending Fund
MS / Morgan Stanley
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VNOM / Viper Energy, Inc.
CASH / Pathward Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
AIT / Applied Industrial Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
XYL / Xylem Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADUS / Addus HomeCare Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HBAN / Huntington Bancshares Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CLMT / Calumet, Inc.
PANW / Palo Alto Networks, Inc.
FSS / Federal Signal Corporation
SYK / Stryker Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FHN / First Horizon Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
PHM / PulteGroup, Inc.
IPAR / Interparfums, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
USLM / United States Lime & Minerals, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ABBV / AbbVie Inc.
EAT / Brinker International, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
BROS / Dutch Bros Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
SXI / Standex International Corporation
NTR / Nutrien Ltd.
PSX / Phillips 66
ETHE / Grayscale Ethereum Staking ETF
CHGG / Chegg, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WM / Waste Management, Inc.
AWR / American States Water Company
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CARR / Carrier Global Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CVX / Chevron Corporation
QLYS / Qualys, Inc.
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QEPC / Q.E.P. Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQT / EQT Corporation