Market Value571,074,294
Total Holdings193
File Date2026-01-29
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)
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
IMVT / Immunovant, Inc. Call
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
WHEELS UP EXPERIENCE INC / CALL Call (96328L905)
COMPASS INC / CALL Call (20464U900)
IBIT / iShares Bitcoin Trust ETF
LYFT / Lyft, Inc. Call
AMCR / Amcor plc
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
F / Ford Motor Company Call
F / Ford Motor Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
PLUG / Plug Power Inc. Call
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
CMS / CMS Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGDV / Capital Group Dividend Value ETF
GES / Guess?, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ADT / ADT Inc. Call
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MPAA / Motorcar Parts of America, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CGGR / Capital Group Growth ETF
SHW / The Sherwin-Williams Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PLTR / Palantir Technologies Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMAT / Applied Materials, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
SYK / Stryker Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AMGN / Amgen Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CGIE / Capital Group International Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ITW / Illinois Tool Works Inc.
CGXU / Capital Group International Focus Equity ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TSLA / Tesla, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TXN / Texas Instruments Incorporated
TALK / Talkspace, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTG / B2Gold Corp. Call
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DHT / DHT Holdings, Inc. Call
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
LIXT / Lixte Biotechnology Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MU / Micron Technology, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DNN / Denison Mines Corp. Call
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
RTX / RTX Corporation
RR / Richtech Robotics Inc. Call
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
BTG N / B2Gold Corp. Call
XYL / Xylem Inc.
CLSK / CleanSpark, Inc. Call
CLSK / CleanSpark, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GPRO / GoPro, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COMP / Compass, Inc. Call
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INMD / InMode Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF