Market Value265,091,146
Total Holdings226
File Date2026-04-20
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)
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AON / Aon plc
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BGC / BGC Group, Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
OBDC / Blue Owl Capital Corporation
OWL / Blue Owl Capital Inc.
OTF / Blue Owl Technology Finance Corp.
AVGO / Broadcom Inc.
BIPC / Brookfield Infrastructure Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCNCA / First Citizens BancShares, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
NMFC / New Mountain Finance Corporation
NMRK / Newmark Group, Inc.
NEE / NextEra Energy, Inc.
NOA / North American Construction Group Ltd.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth 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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCI / Service Corporation International
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYK / Stryker Corporation
SGRY / Surgery Partners, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
ULS / UL Solutions Inc.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COO / The Cooper Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SSNC / SS&C Technologies Holdings, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AXP / American Express Company
INTU / Intuit Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KD / Kyndryl Holdings, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated