Market Value172,411,580
Total Holdings389
File Date2026-02-17
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)
GWW / W.W. Grainger, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CG / The Carlyle Group Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCL / Carnival Corporation Ltd.
SOR / Source Capital
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BOH / Bank of Hawaii Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONL / Orion Properties Inc.
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWST / Twist Bioscience Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMAO / Farmers & Merchants Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEBO / Peoples Bancorp Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LBRD.A / Liberty Broadband Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
Q / Qnity Electronics, Inc.
VZ / Verizon Communications Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDCF / Fidelity Covington Trust - Fidelity Disruptive Communications ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LBRD.K / Liberty Broadband Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
GNLX / Genelux Corporation
KO / The Coca-Cola Company
WINA / Winmark Corporation
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MSTR / Strategy Inc
USB / U.S. Bancorp
RTX / RTX Corporation
APP / AppLovin Corporation
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
DASH / DoorDash, Inc.
ALGN / Align Technology, Inc.
WEN / The Wendy's Company
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
GEV / GE Vernova Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
O / Realty Income Corporation
NET / Cloudflare, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FWONA / Formula One Group
FSLY / Fastly, Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
PTY / PIMCO Corporate & Income Opportunity Fund
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDLZ / Mondelez International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
BKKT / Bakkt, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SKLZ / Skillz Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIO / Bio-Rad Laboratories, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GLIBK / Liberty Capital Corporation
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRCX / Lam Research Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AVGO / Broadcom Inc.
GM / General Motors Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
0R35 / Cameco Corporation
SLB / SLB N.V.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
BATRK / Atlanta Braves Holdings, Inc.
AI / C3.ai, Inc.
INTC / Intel Corporation
HOOD / Robinhood Markets, Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
LMND / Lemonade, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
ALLE / Allegion plc
JNJ / Johnson & Johnson
PSKY / Paramount Skydance Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
KTB / Kontoor Brands, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited
BLK / BlackRock, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
IBM / International Business Machines Corporation
SOLS / Solstice Advanced Materials, Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
LEN / Lennar Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CHKP / Check Point Software Technologies Ltd.
CAH / Cardinal Health, Inc.
WBD / Warner Bros. Discovery, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TT / Trane Technologies plc
REZI / Resideo Technologies, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTU / Intuit Inc.
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QSR / Restaurant Brands International Inc.
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LLYVK / Liberty Live Holdings, Inc.
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
ROST / Ross Stores, Inc.
DE / Deere & Company
FWONK / Formula One Group
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
KVUE / Kenvue Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DOC / Healthpeak Properties, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
MRSH / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLYVA / Liberty Live Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRI / Primerica, Inc.
DNP / DNP Select Income Fund Inc.
LSTR / Landstar System, Inc.
JKHY / Jack Henry & Associates, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTMU / Putnam ETF Trust - Franklin Municipal Income ETF
RBC / RBC Bearings Incorporated
BATRA / Atlanta Braves Holdings, Inc.
MSCI / MSCI Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MMM / 3M Company
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
DVY / iShares Trust - iShares Select Dividend ETF
WEC / WEC Energy Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DOW / Dow Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
MRP / Millrose Properties, Inc.
BAC / Bank of America Corporation
FFIN / First Financial Bankshares, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF