Market Value612,640,525
Total Holdings247
File Date2026-05-15
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)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
G80827101 / Shell PLC
NVT / nVent Electric plc
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TRI / Thomson Reuters Corporation
TRIN / Trinity Capital Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TNL / Travel + Leisure Co.
ADBE / Adobe Inc.
AXP / American Express Company
APP / AppLovin Corporation
ANET / Arista Networks, Inc.
INTU / Intuit Inc.
MLCI / Mount Logan Capital Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UGI / UGI Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
LIN / Linde plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CWEN / Clearway Energy, Inc.
PM / Philip Morris International Inc.
LOGI / Logitech International S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
EDP N / EDP, S.A.
WDS / Woodside Energy Group Ltd
ENX / Euronext NV
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
CCK / Crown Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
HD / The Home Depot, Inc.
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FSK / FS KKR Capital Corp.
PAG / Penske Automotive Group, Inc.
PAYX / Paychex, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
RYC / Royal Bank of Canada
BG / Bunge Global SA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
VOYA / Voya Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
APO / Apollo Global Management, Inc.
NTIP / Network-1 Technologies, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IP / International Paper Company
GSBD / Goldman Sachs BDC, Inc.
1UBSG / UBS Group AG
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
KFY / Korn Ferry
GLW / Corning Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
DE / Deere & Company
CTAS / Cintas Corporation
IHS / IHS Holding Limited
WFC / Wells Fargo & Company
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
SRE / Sempra
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
GE / General Electric Company
CIEN / Ciena Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRT / Vertiv Holdings Co
ZION / Zions Bancorporation, National Association
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NI / NiSource Inc.
BLK / BlackRock, Inc.
UNM / Unum Group
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
XEL / Xcel Energy Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
FDX / FedEx Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AFL / Aflac Incorporated
DTE / DTE Energy Company
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MSBHF / Mitsubishi Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
BAC / Bank of America Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ACN / Accenture plc
CVX / Chevron Corporation
AES / The AES Corporation
CCEP N / Coca-Cola Europacific Partners PLC
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
CB / Chubb Limited
TFPM / Triple Flag Precious Metals Corp.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FERG / Ferguson Enterprises Inc.
TSLA / Tesla, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HLT / Hilton Worldwide Holdings Inc.
PKG / Packaging Corporation of America
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INW / Infrastrutture Wireless Italiane S.p.A.
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
KR / The Kroger Co.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AAPL / Apple Inc.
CMCS.A / Comcast Corporation
COST / Costco Wholesale Corporation
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GD / General Dynamics Corporation
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
GNRC / Generac Holdings Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OC / Owens Corning
SHEL / Shell plc - Depositary Receipt (Common Stock)