Market Value1,518,018
Total Holdings263
File Date2026-01-09
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)
URI / United Rentals, Inc.
BNL / Broadstone Net Lease, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ADSK / Autodesk, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GEV / GE Vernova Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDNS / Cadence Design Systems, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVR / Evercore Inc.
WCN / Waste Connections, Inc.
SPOT / Spotify Technology S.A.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQIX / Equinix, Inc.
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AJG / Arthur J. Gallagher & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRVL / Marvell Technology, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VAIGX / Vanguard Advice Select International Growth Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
BN / Brookfield Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
CRH / CRH plc
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
SSNT / SilverSun Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
PGR / The Progressive Corporation
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDB / MongoDB, Inc.
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
BAUS / The Boeing Company
COF / Capital One Financial Corporation
SYK / Stryker Corporation
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Shares
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
CW / Curtiss-Wright Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
0J4X / The Hershey Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ROL / Rollins, Inc.
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TJX / The TJX Companies, Inc.
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BKNG / Booking Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
LOW / Lowe's Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
HLI / Houlihan Lokey, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
SOLV / Solventum Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TT / Trane Technologies plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAMG / Silvercrest Asset Management Group Inc.
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PG / The Procter & Gamble Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DE / Deere & Company
HERO / Global X Funds - Global X Video Games & Esports ETF
ADM / Archer-Daniels-Midland Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MDT / Medtronic plc
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
F / Ford Motor Company
CFTN / Clifton Mining Company
COST / Costco Wholesale Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
WSO.B / Watsco, Inc.
CB / Chubb Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RLI / RLI Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CME / CME Group Inc.
Q / Qnity Electronics, Inc.
NVT / nVent Electric plc