Market Value193,386,482
Total Holdings229
File Date2026-04-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
AAPL / Apple Inc.
SNDK / Sandisk Corporation
MKL / Markel Group Inc.
TFX / Teleflex Incorporated
MSCI / MSCI Inc.
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
DDOG / Datadog, Inc.
CFLT / Confluent, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
GTLB / GitLab Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
PGR / The Progressive Corporation
EXE / Expand Energy Corporation
BBWI / Bath & Body Works, Inc.
BLK / BlackRock, Inc.
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
AR / Antero Resources Corporation
ORLY / O'Reilly Automotive, Inc.
OMF / OneMain Holdings, Inc.
TW / Tradeweb Markets Inc.
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
MDB / MongoDB, Inc.
EXAS / Exact Sciences Corporation
SLV / iShares Silver Trust
VTRS / Viatris Inc.
ETSY / Etsy, Inc.
AON / Aon plc
ZI / ZoomInfo Technologies Inc.
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVR / Evercore Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ALNY / Alnylam Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CRH / CRH plc
MLM / Martin Marietta Materials, Inc.
MUSA / Murphy USA Inc.
AMT / American Tower Corporation
NEU / NewMarket Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
KKR / KKR & Co. Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BKFOF / Brookfield Corporation - Preferred Stock
AWI / Armstrong World Industries, Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
FERG / Ferguson Enterprises Inc.
RC / Ready Capital Corporation
WEN / The Wendy's Company
SNV / Synovus Financial Corp.
PEGA / Pegasystems Inc.
ASTS / AST SpaceMobile, Inc.
TFC / Truist Financial Corporation
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
ADT / ADT Inc.
A / Agilent Technologies, Inc.
AGL / agilon health, inc.
ABNB / Airbnb, Inc.
AKAM / Akamai Technologies, Inc.
AA / Alcoa Corporation
ALIT / Alight, Inc.
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
ARMK / Aramark
ANET / Arista Networks, Inc.
ASH / Ashland Inc.
TEAM / Atlassian Corporation
AXS / AXIS Capital Holdings Limited
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
US852234AK99 / CONV. NOTE
OWL / Blue Owl Capital Inc.
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DG / Dollar General Corporation
DOV / Dover Corporation
DOW / Dow Inc.
DKNG / DraftKings Inc.
EGP / EastGroup Properties, Inc.
EIX / Edison International
ESTC / Elastic N.V.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
FIVE / Five Below, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
GAP / The Gap, Inc.
IT / Gartner, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GPC / Genuine Parts Company
GIFT / Giftify, Inc.
GL / Globe Life Inc.
GBDC / Golub Capital BDC, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVZ / Invesco Ltd.
QQQ / Invesco QQQ Trust, Series 1
INVH / Invitation Homes Inc.
IQV / IQVIA Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JHG / Janus Henderson Group plc
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
LVS / Las Vegas Sands Corp.
SWIM / Latham Group, Inc.
LMT / Lockheed Martin Corporation
LITE / Lumentum Holdings Inc.
LYFT / Lyft, Inc.
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
MPT / Medical Properties Trust, Inc.
MEDP / Medpace Holdings, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
MLI / Mueller Industries, Inc.
NTRA / Natera, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
NFE / New Fortress Energy Inc.
NYT / The New York Times Company
NEM / Newmont Corporation
NNN / NNN REIT, Inc.
NTNX / Nutanix, Inc.
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
OMC / Omnicom Group Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
PNFP / Pinnacle Financial Partners, Inc.
PNC / The PNC Financial Services Group, Inc.
BPOP / Popular, Inc.
PLD / Prologis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PB / Prosperity Bancshares, Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RBLX / Roblox Corporation
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
S / SentinelOne, Inc.
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
SON / Sonoco Products Company
GLD / SPDR Gold Shares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
SF / Stifel Financial Corp.
TPR / Tapestry, Inc.
TGT / Target Corporation
FTI / TechnipFMC plc
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
ZM / Zoom Communications, Inc.
MU / Micron Technology, Inc.
AGL / agilon health, inc.