Market Value813,227,060
Total Holdings248
File Date2026-02-09
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)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
B / Barrick Mining Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
DXCM / DexCom, Inc.
AR / Antero Resources Corporation
MCHP / Microchip Technology Incorporated
PINS / Pinterest, Inc.
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTCH / Match Group, Inc.
LULU / lululemon athletica inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
ONON / On Holding AG
LNW / Light & Wonder, Inc.
AUR / Aurora Innovation, Inc. Call
GAP / The Gap, Inc.
RL / Ralph Lauren Corporation
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
AMCR / Amcor plc
AMT / American Tower Corporation
AUR / Aurora Innovation, Inc.
TSN / Tyson Foods, Inc.
GPK / Graphic Packaging Holding Company
ANF / Abercrombie & Fitch Co.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
COHR / Coherent Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
CVNA / Carvana Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DG / Dollar General Corporation
CRS / Carpenter Technology Corporation
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
AIZ / Assurant, Inc.
BBWI / Bath & Body Works, Inc.
CRWV / CoreWeave, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DE / Deere & Company
PVH / PVH Corp.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
HOOD / Robinhood Markets, Inc.
ALK / Alaska Air Group, Inc.
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AEM / Agnico Eagle Mines Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQT / EQT Corporation
ABBV / AbbVie Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPFI / South Plains Financial, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOC / Northrop Grumman Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
GEHC / GE HealthCare Technologies Inc.
LRN / Stride, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
GBDC / Golub Capital BDC, Inc.
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
CAVA / CAVA Group, Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
OLED / Universal Display Corporation
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
IEP / Icahn Enterprises L.P.
PYPL / PayPal Holdings, Inc.
OBDC / Blue Owl Capital Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PRMB / Primo Brands Corporation
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADP / Automatic Data Processing, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ADBE / Adobe Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DDOG / Datadog, Inc.
CRDO / Credo Technology Group Holding Ltd
TTWO / Take-Two Interactive Software, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LYFT / Lyft, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WES / Western Midstream Partners, LP - Limited Partnership
TRI / Thomson Reuters Corporation
GBFH / GBank Financial Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
PAYS / Paysign, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SMCI / Super Micro Computer, Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
TRP / TC Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
GAB / The Gabelli Equity Trust Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GPI / Group 1 Automotive, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
CW / Curtiss-Wright Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SKYW / SkyWest, Inc.
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
IBRX / ImmunityBio, Inc.
LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October
PLTR / Palantir Technologies Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
CMC / Commercial Metals Company
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
IONQ / IonQ, Inc.
TSLA / Tesla, Inc.
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
HIMS / Hims & Hers Health, Inc.
COP / ConocoPhillips
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
APA / APA Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
WDC / Western Digital Corporation
RGTI / Rigetti Computing, Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
TTD / The Trade Desk, Inc.
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
APP / AppLovin Corporation
NRG / NRG Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
THC / Tenet Healthcare Corporation
QUBT / Quantum Computing Inc.
OKE / ONEOK, Inc.
TOST / Toast, Inc.
VRT / Vertiv Holdings Co
GM / General Motors Company
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
QBTS / D-Wave Quantum Inc.
SNX / TD SYNNEX Corporation
DAL / Delta Air Lines, Inc.
OKTA / Okta, Inc.
W / Wayfair Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JBL / Jabil Inc.
HAL / Halliburton Company
IBKR / Interactive Brokers Group, Inc.
CVE / Cenovus Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOCU / DocuSign, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AFRM / Affirm Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
DAVE / Dave Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHTR / Charter Communications, Inc.
GWRE / Guidewire Software, Inc.
NLY / Annaly Capital Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSSL / FS Specialty Lending Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF