Market Value518,603,050
Total Holdings279
File Date2026-01-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FI / Fiserv, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
EQT / EQT Corporation
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
SGI / Somnigroup International Inc.
CDNS / Cadence Design Systems, Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTEK / Tetra Tech, Inc.
PECO / Phillips Edison & Company, Inc.
MTN / Vail Resorts, Inc.
ET / Energy Transfer LP - Limited Partnership
BHVN / Biohaven Ltd.
JOBY / Joby Aviation, Inc.
GLW / Corning Incorporated
PLD / Prologis, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WSBC / WesBanco, Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AVB / AvalonBay Communities, Inc.
VMI / Valmont Industries, Inc.
ENB / Enbridge Inc.
AUR / Aurora Innovation, Inc.
FLUT / Flutter Entertainment plc
NOW / ServiceNow, Inc.
LIN / Linde plc
NVR / NVR, Inc.
CRMLW / Critical Metals Corp. - Equity Warrant
AMT / American Tower Corporation
LKQ / LKQ Corporation
FORA / Forian Inc.
IOT / Samsara Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BIPC / Brookfield Infrastructure Corporation
GNL / Global Net Lease, Inc.
IBE / Iberdrola, S.A.
FE / FirstEnergy Corp.
TEM / Tempus AI, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDT / Medtronic plc
ACT / Enact Holdings, Inc.
NVEC / NVE Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EMR / Emerson Electric Co.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WASH / Washington Trust Bancorp, Inc.
RTX / RTX Corporation
INDB / Independent Bank Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMA / SmartStop Self Storage REIT, Inc.
FLR / Fluor Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
COF / Capital One Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAYX / Paychex, Inc.
DINO / HF Sinclair Corporation
BX / Blackstone Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
SN / SharkNinja, Inc.
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLDD / Great Lakes Dredge & Dock Corporation
WM / Waste Management, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
HBCP / Home Bancorp, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MS / Morgan Stanley
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LEU / Centrus Energy Corp.
QXO / QXO, Inc.
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
IBIT / iShares Bitcoin Trust ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NEE / NextEra Energy, Inc.
MRMD / MariMed Inc.
NSC / Norfolk Southern Corporation
CCJ / Cameco Corporation
RXLSF / Rexel S.A.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
PRIM / Primoris Services Corporation
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GENI / Genius Sports Limited
PG / The Procter & Gamble Company
UBSI / United Bankshares, Inc.
BLBX / Blackboxstocks Inc.
QQQ / Invesco QQQ Trust, Series 1
GRAL.V / GRAIL, LLC
EGP / EastGroup Properties, Inc.
AMRZZ / Amrize AG
VOYG / Voyager Technologies, Inc.
EXE / Expand Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPT / Camden Property Trust
PTGX / Protagonist Therapeutics, Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
TJX / The TJX Companies, Inc.
BKH / Black Hills Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF
ACRE / Ares Commercial Real Estate Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHYM / Chime Financial, Inc.
SOLS / Solstice Advanced Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CRML / Critical Metals Corp.
VRT / Vertiv Holdings Co
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
AON / Aon plc
CRM / Salesforce, Inc.
MP / MP Materials Corp.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
BGC / BGC Group, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BE / Bloom Energy Corporation
HUM / Humana Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PSTL / Postal Realty Trust, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
TRIN / Trinity Capital Inc.
TOST / Toast, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
BA / The Boeing Company
CB / Chubb Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
ARES / Ares Management Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GH / Guardant Health, Inc.
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
VERSX / Vanguard Emerging Markets Stock Index Fund
CBRE / CBRE Group, Inc.
MVBF / MVB Financial Corp.
PCOR / Procore Technologies, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
VLTO / Veralto Corporation
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
BBT / Beacon Financial Corporation
AEC / Anfield Energy Inc.
RKT / Rocket Companies, Inc.
MSFT / Microsoft Corporation
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PLTD / Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X ETF
SLV / iShares Silver Trust
NTIP / Network-1 Technologies, Inc.
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
NILI / Surge Battery Metals Inc.
OCSL / Oaktree Specialty Lending Corporation
NU / Nu Holdings Ltd.
GOOGL / Alphabet Inc.