Market Value186,950,985
Total Holdings358
File Date2026-02-13
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)
DBRG / DigitalBridge Group, Inc.
AVNT / Avient Corporation
ARW / Arrow Electronics, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
CLFD / Clearfield, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDX / FedEx Corporation
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
LPLA / LPL Financial Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
PLNT / Planet Fitness, Inc.
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
HST / Host Hotels & Resorts, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CR / Crane Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SO / The Southern Company
VTR / Ventas, Inc.
FLEX / Flex Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMG / Affiliated Managers Group, Inc.
BPOP / Popular, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HAE / Haemonetics Corporation
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
TKR / The Timken Company
WMS / Advanced Drainage Systems, Inc.
LAD / Lithia Motors, Inc.
CWK / Cushman & Wakefield Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PEP / PepsiCo, Inc.
RGTI / Rigetti Computing, Inc.
VLTO / Veralto Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
IRM / Iron Mountain Incorporated
AMTM / Amentum Holdings, Inc.
NEM / Newmont Corporation
CXT / Crane NXT, Co.
GTLS / Chart Industries, Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
GAP / The Gap, Inc.
DG / Dollar General Corporation
SM / SM Energy Company
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
INVH / Invitation Homes Inc.
CW / Curtiss-Wright Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
KBR / KBR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / SLB N.V.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
VRRM / Verra Mobility Corporation
DOV / Dover Corporation
CTVA / Corteva, Inc.
BYD / Boyd Gaming Corporation
NXST / Nexstar Media Group, Inc.
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
AXS / AXIS Capital Holdings Limited
R / Ryder System, Inc.
ASO / Academy Sports and Outdoors, Inc.
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
VICI / VICI Properties Inc.
PGNY / Progyny, Inc.
GE / General Electric Company
BWIN / The Baldwin Insurance Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PFGC / Performance Food Group Company
ATO / Atmos Energy Corporation
ICUI / ICU Medical, Inc.
PATK / Patrick Industries, Inc.
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FNB / F.N.B. Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
LPRO / Open Lending Corporation
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
RBC / RBC Bearings Incorporated
BLK / BlackRock, Inc.
GD / General Dynamics Corporation
SNV / Synovus Financial Corp.
BXP / Boston Properties, Inc.
GEV / GE Vernova Inc.
CUZ / Cousins Properties Incorporated
ADUS / Addus HomeCare Corporation
AVAV / AeroVironment, Inc.
AMH / American Homes 4 Rent
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
L / Loews Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
RITM / Rithm Capital Corp.
NBIX / Neurocrine Biosciences, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
MPWR / Monolithic Power Systems, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
TRMB / Trimble Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
HALO / Halozyme Therapeutics, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CARR / Carrier Global Corporation
AMRC / Ameresco, Inc.
JPM / JPMorgan Chase & Co.
PSA / Public Storage
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
CWST / Casella Waste Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COHR / Coherent Corp.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XPO / XPO, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
MGNI / Magnite, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
FSLR / First Solar, Inc.
MS / Morgan Stanley
V / Visa Inc.
A / Agilent Technologies, Inc.
FRPT / Freshpet, Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
HXL / Hexcel Corporation
SLM / SLM Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
KTB / Kontoor Brands, Inc.
EXR / Extra Space Storage Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMN / Eastman Chemical Company
FROG / JFrog Ltd.
SUI / Sun Communities, Inc.
ELF / e.l.f. Beauty, Inc.
STWD / Starwood Property Trust, Inc.
ETN / Eaton Corporation plc
PLXS / Plexus Corp.
QNTM / Quantum BioPharma Ltd.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
KBH / KB Home
USFD / US Foods Holding Corp.
EVH / Evolent Health, Inc.
KFRC / Kforce Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
NOW / ServiceNow, Inc.
GLNG / Golar LNG Limited
APD / Air Products and Chemicals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SNX / TD SYNNEX Corporation
AMD / Advanced Micro Devices, Inc.
AX / Axos Financial, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
EA / Electronic Arts Inc.
WAY / Waystar Holding Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RRX / Regal Rexnord Corporation
MTDR / Matador Resources Company
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAL / Halliburton Company
VOYA / Voya Financial, Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTNX / Nutanix, Inc.
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BKR / Baker Hughes Company
ATI / ATI Inc.
MKSI / MKS Inc.
RS / Reliance, Inc.
XOM / Exxon Mobil Corporation
H / Hyatt Hotels Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
AXP / American Express Company
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
COLD / Americold Realty Trust, Inc.
EVR / Evercore Inc.
AXON / Axon Enterprise, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CHDN / Churchill Downs Incorporated
BIIB / Biogen Inc.
USB / U.S. Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MTZ / MasTec, Inc.
ITT / ITT Inc.
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
WTRG / Essential Utilities, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NXT / Nextpower Inc.
ACIW / ACI Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVB / AvalonBay Communities, Inc.
ARES / Ares Management Corporation
DE / Deere & Company
EQIX / Equinix, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
GMED / Globus Medical, Inc.
REG / Regency Centers Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
CB / Chubb Limited
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
RAL / Ralliant Corporation
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF