Market Value101,416,483
Total Holdings235
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
KLAC / KLA Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SOLS / Solstice Advanced Materials, Inc.
PDI / PIMCO Dynamic Income Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BPRE / Bluerock Private Real Estate Fund
VIK / Viking Holdings Ltd
GGG / Graco Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GME.WS / GameStop Corp. - Equity Warrant
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAVA / CAVA Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMGN / Amgen Inc.
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TJX / The TJX Companies, Inc.
CI / The Cigna Group
AXP / American Express Company
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BLK / BlackRock, Inc.
GME / GameStop Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
REKR / Rekor Systems, Inc.
JPM / JPMorgan Chase & Co.
DJT / Trump Media & Technology Group Corp.
AMZN / Amazon.com, Inc.
HUBS / HubSpot, Inc.
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAYX / Paychex, Inc.
LILA / Liberty Latin America Ltd.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LLY / Eli Lilly and Company
KNSL / Kinsale Capital Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLW / BlackRock Limited Duration Income Trust
PEO / Adams Natural Resources Fund, Inc.
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJT / PJT Partners Inc.
NTRS / Northern Trust Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LNC / Lincoln National Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BK / The Bank of New York Mellon Corporation
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RMD / ResMed Inc.
PSA / Public Storage
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPL / PPL Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VITL / Vital Farms, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
LIDR / AEye, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GEV / GE Vernova Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DTM / DT Midstream, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson