Market Value507,224,107
Total Holdings403
File Date2026-01-28
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
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Current Value
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NWSA / News Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVTS / Navitas Semiconductor Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GE / General Electric Company
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
ENB / Enbridge Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
1ALC / Alcon Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAG / Penske Automotive Group, Inc.
PLTR / Palantir Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KD / Kyndryl Holdings, Inc.
COFS / ChoiceOne Financial Services, Inc.
YUMC / Yum China Holdings, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
OGN / Organon & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
RSG / Republic Services, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FICO / Fair Isaac Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
STE / STERIS plc
CRH / CRH plc
AEE / Ameren Corporation
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
SPOT / Spotify Technology S.A.
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
CRDO / Credo Technology Group Holding Ltd
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYX / Paychex, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DTM / DT Midstream, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRVL / Marvell Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNP / CenterPoint Energy, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMS / Advanced Drainage Systems, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
TDC / Teradata Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XEL / Xcel Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIX / Edison International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
COIN / Coinbase Global, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
SOLV / Solventum Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
MPWR / Monolithic Power Systems, Inc.
PWR / Quanta Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
USB / U.S. Bancorp
INMB / INmune Bio Inc.
IDXX / IDEXX Laboratories, Inc.
BLK / BlackRock, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BC / Brunswick Corporation
K / Kellanova
BNO / United States Brent Oil Fund, LP - Limited Partnership
VYX / NCR Voyix Corporation
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DUOL / Duolingo, Inc.
IP / International Paper Company
VOXR / Vox Royalty Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LEA / Lear Corporation
MBLY / Mobileye Global Inc.
RKT / Rocket Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRME / First Merchants Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TEM / Tempus AI, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZS / Zscaler, Inc.
EVLV / Evolv Technologies Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ANET / Arista Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HEI / HEICO Corporation
PMT / PennyMac Mortgage Investment Trust
CMG / Chipotle Mexican Grill, Inc.
APAM / Artisan Partners Asset Management Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
CMTG / Claros Mortgage Trust, Inc.
TFC / Truist Financial Corporation
TRS / TriMas Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
WWD / Woodward, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
MMYT / MakeMyTrip Limited
ED / Consolidated Edison, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
SLV / iShares Silver Trust
HPQ / HP Inc.
NWN / Northwest Natural Holding Company
DHR / Danaher Corporation
KNSL / Kinsale Capital Group, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WSO / Watsco, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
HON / Honeywell International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FDX / FedEx Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
DOW / Dow Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
BLNK / Blink Charging Co.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
CVX / Chevron Corporation
SOUN / SoundHound AI, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MET / MetLife, Inc.
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
FOXA / Fox Corporation
CELH / Celsius Holdings, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
HAL / Halliburton Company
CI / The Cigna Group
FUN / Six Flags Entertainment Corporation
KMI / Kinder Morgan, Inc.
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SNAP / Snap Inc.
CHTR / Charter Communications, Inc.
PH / Parker-Hannifin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ONON / On Holding AG
OXY / Occidental Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
NWL / Newell Brands Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XRAY / DENTSPLY SIRONA Inc.
LIN / Linde plc
LPLA / LPL Financial Holdings Inc.
SOLS / Solstice Advanced Materials, Inc.
NEOG / Neogen Corporation
AMPL / Amplitude, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SNSR / Global X Funds - Global X Internet of Things ETF
META / Meta Platforms, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BE / Bloom Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LFUS / Littelfuse, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RGTI / Rigetti Computing, Inc.
SLVM / Sylvamo Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSSL / FS Specialty Lending Fund
ABR / Arbor Realty Trust, Inc.