Market Value456,541,084
Total Holdings312
File Date2026-01-14
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)
CSCO / Cisco Systems, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMCSA / Comcast Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UBS / UBS Group AG
WDI / Western Asset Diversified Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
HUBS / HubSpot, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VLO / Valero Energy Corporation
TGT / Target Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBIT / iShares Bitcoin Trust ETF Call
IBIT / iShares Bitcoin Trust ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
GEV / GE Vernova Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LLY / Eli Lilly and Company
EVR / Evercore Inc.
UNH / UnitedHealth Group Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HUM / Humana Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
ITRN / Ituran Location and Control Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FFA / First Trust Enhanced Equity Income Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CNI / Canadian National Railway Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
XOM / Exxon Mobil Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
JQC / Nuveen Credit Strategies Income Fund
GD / General Dynamics Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FISV / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation Call
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
IGR / CBRE Global Real Estate Income Fund
GIS / General Mills, Inc.
GNTX / Gentex Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AWP / abrdn Global Premier Properties Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXTR / Extreme Networks, Inc.
GDV / The Gabelli Dividend & Income Trust
NIE / Virtus Equity & Convertible Income Fund
VGRSX / Vanguard REIT Index Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AMAT / Applied Materials, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AVK / Advent Convertible and Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GRMN / Garmin Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DUK / Duke Energy Corporation
JCE / Nuveen Core Equity Alpha Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SAIC / Science Applications International Corporation
BRK.A / Berkshire Hathaway Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ANET / Arista Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MCN / XAI Madison Equity Premium Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMI / Cummins Inc.
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
GE / General Electric Company
ASGI / Abrdn Global Infrastructure Income Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FICO / Fair Isaac Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JFR / Nuveen Floating Rate Income Fund
AMZN / Amazon.com, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
INTU / Intuit Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AGX / Argan, Inc.
MA / Mastercard Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AAPL / Apple Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
RVT / Royce Small-Cap Trust, Inc.
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
SG / Sweetgreen, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
MELI / MercadoLibre, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
GRAB / Grab Holdings Limited Call
GRAB / Grab Holdings Limited
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
GHY / PGIM Global High Yield Fund, Inc
T / AT&T Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DELL / Dell Technologies Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIT / Applied Industrial Technologies, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc Call
IWB / iShares Trust - iShares Russell 1000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SHOP / Shopify Inc.
UNM / Unum Group
WELL / Welltower Inc.
GLD / SPDR Gold Shares
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPA / Global X Funds - Global X MLP ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation Call
SCCO / Southern Copper Corporation
DGX / Quest Diagnostics Incorporated
VRME / VerifyMe, Inc.
WFC / Wells Fargo & Company Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNJ / Johnson & Johnson
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
MSTR / Strategy Inc Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
VEEV / Veeva Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSTR / Strategy Inc
KNSL / Kinsale Capital Group, Inc.
RKLB / Rocket Lab Corporation
RKLB / Rocket Lab Corporation Call
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MS / Morgan Stanley
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VZ / Verizon Communications Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
ORCL / Oracle Corporation
IOVA / Iovance Biotherapeutics, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips
RTX / RTX Corporation
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF