Market Value1,369,505,409
Total Holdings330
File Date2026-02-10
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XEL / Xcel Energy Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
PM / Philip Morris International Inc.
VAIGX / Vanguard Advice Select International Growth Fund
EIX / Edison International
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBM / International Business Machines Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UGI / UGI Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SHLD / Global X Funds - Global X Defense Tech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
ROP / Roper Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGGR / Capital Group Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
NFG / National Fuel Gas Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNC / The PNC Financial Services Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
KO / The Coca-Cola Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TROW / T. Rowe Price Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNV / Synovus Financial Corp.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHW / The Sherwin-Williams Company
TPL / Texas Pacific Land Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
INTC / Intel Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HAS / Hasbro, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACN / Accenture plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APD / Air Products and Chemicals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
K / Kellanova
MSI / Motorola Solutions, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GLW / Corning Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EOG / EOG Resources, Inc.
CLX / The Clorox Company
APH / Amphenol Corporation
TXXI / BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRWD / CrowdStrike Holdings, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MO / Altria Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESPR / Esperion Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IEV / iShares Trust - iShares Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPGI / S&P Global Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CGDV / Capital Group Dividend Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMEA / Biomea Fusion, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RPM / RPM International Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
NUE / Nucor Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
IAU / iShares Gold Trust
ECL / Ecolab Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
LIN / Linde plc
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OVV / Ovintiv Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DIS / The Walt Disney Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AVGO / Broadcom Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
STT / State Street Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
V / Visa Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
HUMA / Humacyte, Inc.
FAST / Fastenal Company
BA / The Boeing Company
NWN / Northwest Natural Holding Company
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
PNR / Pentair plc
ETR / Entergy Corporation
AFL / Aflac Incorporated
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
PFS / Provident Financial Services, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF