Market Value516,999,876
Total Holdings200
File Date2026-01-21
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)
RTX / RTX Corporation
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
CMI / Cummins Inc.
CME / CME Group Inc.
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EMR / Emerson Electric Co.
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLTR / Palantir Technologies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PM / Philip Morris International Inc.
REG / Regency Centers Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OS / OneStream, Inc.
APO / Apollo Global Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
GPC / Genuine Parts Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
RES / RPC, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
PPL / PPL Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVB / AvalonBay Communities, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KDP / Keurig Dr Pepper Inc.
SW / Smurfit Westrock Plc
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VAAPX / Vanguard Asset Allocation Fund
VICI / VICI Properties Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TSLA / Tesla, Inc.
SSB / SouthState Bank Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
TRGP / Targa Resources Corp.
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
FND / Floor & Decor Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF