Market Value576,330,493
Total Holdings280
File Date2026-01-30
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)
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
GXO / GXO Logistics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VICI / VICI Properties Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUU N / Suncor Energy Inc.
AON / Aon plc
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BSTZ / BlackRock Science and Technology Term Trust
PANW / Palo Alto Networks, Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
GMED / Globus Medical, Inc.
SFM / Sprouts Farmers Market, Inc.
ICLR / ICON Public Limited Company
SIL / Global X Funds - Global X Silver Miners ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
LW / Lamb Weston Holdings, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
FSCO / FS Credit Opportunities Corp.
INGR / Ingredion Incorporated
GWRS / Global Water Resources, Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
FOUR / Shift4 Payments, Inc.
LAKE / Lakeland Industries, Inc.
QDEL / QuidelOrtho Corporation
APO / Apollo Global Management, Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVGO / Broadcom Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSMZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Bulletshares 2035 Municipal Bond ETF
HOOD / Robinhood Markets, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTK / Flotek Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
OPEN / Opendoor Technologies Inc.
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Shares
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
MMC / Marsh & McLennan Companies, Inc.
LENZ / LENZ Therapeutics, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
FSK / FS KKR Capital Corp.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
IBKR / Interactive Brokers Group, Inc.
ACDC / ProFrac Holding Corp.
CGDV / Capital Group Dividend Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MAIN / Main Street Capital Corporation
IBIT / iShares Bitcoin Trust ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
CGGR / Capital Group Growth ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKKT / Bakkt, Inc.
DELL / Dell Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SJT / San Juan Basin Royalty Trust
SSNC / SS&C Technologies Holdings, Inc.
RGEN / Repligen Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UNP / Union Pacific Corporation
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
CCCC / C4 Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
AGX / Argan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRT / Vertiv Holdings Co
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
STRL / Sterling Infrastructure, Inc.
COP / ConocoPhillips
SLB / SLB N.V.
MET / MetLife, Inc.
FIX / Comfort Systems USA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKD / Brookdale Senior Living Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NXST / Nexstar Media Group, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
AEM / Agnico Eagle Mines Limited
WELL / Welltower Inc.
PFE / Pfizer Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HOWL / Werewolf Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SO / The Southern Company
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TXN / Texas Instruments Incorporated
GE / General Electric Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
CRWV / CoreWeave, Inc.
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
GH / Guardant Health, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
EQT / EQT Corporation
GEV / GE Vernova Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPE / Expedia Group, Inc.
DD / DuPont de Nemours, Inc.
EWBC / East West Bancorp, Inc.
STE / STERIS plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
PSLV / Sprott Physical Silver Trust
FTNT / Fortinet, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AZO / AutoZone, Inc.
GTY / Getty Realty Corp.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
OKLO / Oklo Inc.
BAC / Bank of America Corporation
IT / Gartner, Inc.
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
FDX / FedEx Corporation
HWM / Howmet Aerospace Inc.
SNDK / Sandisk Corporation
FPH / Five Point Holdings, LLC
STT / State Street Corporation
CI / The Cigna Group
MP / MP Materials Corp.
NEM / Newmont Corporation
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
COIN / Coinbase Global, Inc.
MDT / Medtronic plc
HL / Hecla Mining Company
DEFT / DeFi Technologies Inc.
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
BAH / Booz Allen Hamilton Holding Corporation
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
PAAS / Pan American Silver Corp.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
CVX / Chevron Corporation
HII / Huntington Ingalls Industries, Inc.
KLAC / KLA Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
SCI / Service Corporation International
AME / AMETEK, Inc.
UAMY / United States Antimony Corporation
ROST / Ross Stores, Inc.
MSCI / MSCI Inc.
EOSE / Eos Energy Enterprises, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WU / The Western Union Company
WCC / WESCO International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited
FLS / Flowserve Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
LECO / Lincoln Electric Holdings, Inc.
NTNX / Nutanix, Inc.
CTO / CTO Realty Growth, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
CBOE / Cboe Global Markets, Inc.
FCNCA / First Citizens BancShares, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MDXH / MDxHealth SA
WEX / WEX Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
PLXS / Plexus Corp.
KDP / Keurig Dr Pepper Inc.
CBC / Central Bancompany, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
HYIN / WisdomTree Trust - WisdomTree Private Credit and Alternative Income Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MCD / McDonald's Corporation
ACEI / Innovator ETFs Trust - Innovator Equity Autocallable Income Strategy ETF
DASH / DoorDash, Inc.
CSCO / Cisco Systems, Inc.