Market Value1,077,482,250
Total Holdings297
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)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
OKLO / Oklo Inc.
IDXX / IDEXX Laboratories, Inc.
SPDR S&P 500 ETF / ETF Put (78462F954)
TRGP / Targa Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
GLD / SPDR Gold Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CTAS / Cintas Corporation
WMT / Walmart Inc.
ACGL / Arch Capital Group Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BTZ / BlackRock Credit Allocation Income Trust
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
BA / The Boeing Company
TGT / Target Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
FNF / Fidelity National Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYX / NCR Voyix Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
BANC / Banc of California, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMO / Bank of Montreal
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NATL / NCR Atleos Corporation
FIS / Fidelity National Information Services, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
IP / International Paper Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAAS / Pan American Silver Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MPLX / MPLX LP - Limited Partnership
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MELI / MercadoLibre, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MAN / ManpowerGroup Inc.
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VRT / Vertiv Holdings Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AA / Alcoa Corporation
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMC / Commercial Metals Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GSL / Global Ship Lease, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
IMUX / Immunic, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
APAM / Artisan Partners Asset Management Inc.
ADSK / Autodesk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZWS / Zurn Elkay Water Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXSL / Blackstone Secured Lending Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SUN / Sunoco LP - Limited Partnership
COIN / Coinbase Global, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
IBIT / iShares Bitcoin Trust ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
WU / The Western Union Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAD / Quad/Graphics, Inc.
BKNG / Booking Holdings Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CTRA / Coterra Energy Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NAD / Nuveen Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PM / Philip Morris International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FCX / Freeport-McMoRan Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXAS / Exact Sciences Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BUSE / First Busey Corporation
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAM / Brookfield Asset Management Ltd.
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
AVGO / Broadcom Inc.
IRM / Iron Mountain Incorporated
ALIT / Alight, Inc.
VST / Vistra Corp.
EMR / Emerson Electric Co.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSFE.WS / Paysafe Limited - Equity Warrant
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
XTNT / Xtant Medical Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
PSFE / Paysafe Limited
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF
CMI / Cummins Inc.
SLV / iShares Silver Trust
ALL / The Allstate Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CDW / CDW Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FG / F&G Annuities & Life, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WEAV / Weave Communications, Inc.
TLN / Talen Energy Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
FTAI / FTAI Aviation Ltd.
NRG / NRG Energy, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BNS / The Bank of Nova Scotia
ALKT / Alkami Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
BE / Bloom Energy Corporation
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
CNNE / Cannae Holdings, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
V / Visa Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
CDE / Coeur Mining, Inc.
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LNTH / Lantheus Holdings, Inc.
NDLS / Noodles & Company
CCLD / CareCloud, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF