Market Value331,761
Total Holdings177
File Date2026-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
INTC / Intel Corporation
EBAY / eBay Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
HOOD / Robinhood Markets, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
URA / Global X Funds - Global X Uranium ETF
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PAYX / Paychex, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WFC / Wells Fargo & Company
AXP / American Express Company
GLW / Corning Incorporated
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
MTZ / MasTec, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
DIS / The Walt Disney Company
ONTO / Onto Innovation Inc.
ETD / Ethan Allen Interiors Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc.
YOU / Clear Secure, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNM / Unum Group
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLV / iShares Silver Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VAIGX / Vanguard Advice Select International Growth Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.