Market Value800,874,179
Total Holdings154
File Date2026-10-16
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)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BA_KZ / The Boeing Company
CNQ / Canadian Natural Resources Limited
LEGH / Legacy Housing Corporation
VNOM / Viper Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
0A6F / Lattice Semiconductor Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABLD / Abbott Laboratories
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
TXNCL / Texas Instruments Incorporated
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
XOM / ExxonMobil Holdings Corporation
FAST / Fastenal Company
FERG / Ferguson Enterprises Inc.
0R1G / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
ALKT / Alkami Technology, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARES / Ares Management Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
OWL / Blue Owl Capital Inc.
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
1CVX / Chevron Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
DFAT / DFA Investment Dimensions Group Inc. - U.S. Targeted Value Portfolio
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
BUSE / First Busey Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
HESM / Hess Midstream LP
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LSCC / Lattice Semiconductor Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
JNJCO / Johnson & Johnson
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
GLD / SPDR Gold Shares
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
STE / STERIS plc
RTX / RTX Corporation
TRGP / Targa Resources Corp.
TSHA / Taysha Gene Therapies, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
TAC / TransAlta Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
0Y3K / Eaton Corporation plc
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
0I47 / Costco Wholesale Corporation
GPC / Genuine Parts Company
0Q18 / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCI / Service Corporation International
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TRI / Thomson Reuters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIV / Apartment Investment and Management Company
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUN / Sunoco LP - Limited Partnership
ALLY / Ally Financial Inc.
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
V / Visa Inc.
0QZD / Advanced Micro Devices, Inc.
CMC / JPMorgan Chase & Co.
MA / Mastercard Incorporated