Market Value134,625,610
Total Holdings420
File Date2026-02-06
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)
RTX / RTX Corporation
TLRY / Tilray Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
BN / Brookfield Corporation
MMM / 3M Company
RKLB / Rocket Lab Corporation
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
PLTR / Palantir Technologies Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
Q / Qnity Electronics, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
VRT / Vertiv Holdings Co
QURE / uniQure N.V.
CGC / Canopy Growth Corporation
VTRS / Viatris Inc.
BCE / BCE Inc.
FFIN / First Financial Bankshares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TECK / Teck Resources Limited
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
CDW / CDW Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTAN / ServiceTitan, Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
PKST / Peakstone Realty Trust
JCI / Johnson Controls International plc
LIN / Linde plc
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
DOX / Amdocs Limited
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
VLTO / Veralto Corporation
SON / Sonoco Products Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCG / PG&E Corporation
PGR / The Progressive Corporation
IAC / IAC Inc.
ITT / ITT Inc.
TSLA / Tesla, Inc.
POOL / Pool Corporation
JBTM / JBT Marel Corporation
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
GDDY / GoDaddy Inc.
TRMB / Trimble Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
DAR / Darling Ingredients Inc.
THO / THOR Industries, Inc.
LSTR / Landstar System, Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
STKS / The ONE Group Hospitality, Inc.
TD / The Toronto-Dominion Bank
FLEX / Flex Ltd.
QCOM / QUALCOMM Incorporated
MOGA / Moog, Inc. - Class A
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
SITE / SiteOne Landscape Supply, Inc.
NWN / Northwest Natural Holding Company
FIZZ / National Beverage Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
THG / The Hanover Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRSH / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
OLED / Universal Display Corporation
STX / Seagate Technology Holdings plc
IIPR / Innovative Industrial Properties, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
HIMS / Hims & Hers Health, Inc.
APP / AppLovin Corporation
ACN / Accenture plc
HOOD / Robinhood Markets, Inc.
CCI / Crown Castle Inc.
AZNDF / AstraZeneca Plc
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
IBKR / Interactive Brokers Group, Inc.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
DE / Deere & Company
A / Agilent Technologies, Inc.
RIVN / Rivian Automotive, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CI / The Cigna Group
XYL / Xylem Inc.
AVGO / Broadcom Inc.
CAKE / The Cheesecake Factory Incorporated
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
SMR / NuScale Power Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
BOH / Bank of Hawaii Corporation
CHH / Choice Hotels International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
COHR / Coherent Corp.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
EU / enCore Energy Corp.
ACI / Albertsons Companies, Inc.
FSLR / First Solar, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
STUB / StubHub Holdings, Inc.
VFF / Village Farms International, Inc.
EFX / Equifax Inc.
COO / The Cooper Companies, Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
FERG / Ferguson Enterprises Inc.
CVX / Chevron Corporation
PSKY / Paramount Skydance Corporation
NDSN / Nordson Corporation
LDOS / Leidos Holdings, Inc.
CHE / Chemed Corporation
WCN / Waste Connections, Inc.
BMI / Badger Meter, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
FTI / TechnipFMC plc
MKL / Markel Group Inc.
BNS / The Bank of Nova Scotia
AIN / Albany International Corp.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
KVUE / Kenvue Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
EPAM / EPAM Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLN / Medline Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
SILA / Sila Realty Trust, Inc.
MFC / Manulife Financial Corporation
UTHR / United Therapeutics Corporation
LII / Lennox International Inc.
HLI / Houlihan Lokey, Inc.
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTLO / Portillo's Inc.
PRI / Primerica, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
SOLV / Solventum Corporation
MTCH / Match Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
PSX / Phillips 66
WDFC / WD-40 Company
CEG / Constellation Energy Corporation
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
ROAD / Construction Partners, Inc.
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSY / Bentley Systems, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
PM / Philip Morris International Inc.
WVE / Wave Life Sciences Ltd.
ALC / Alcon Inc.
DGX / Quest Diagnostics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HXL / Hexcel Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
AXS / AXIS Capital Holdings Limited
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
GRAL / GRAIL, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
6NE / NexGen Energy Ltd.
WSM / Williams-Sonoma, Inc.
SAIA / Saia, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
AVNS / Avanos Medical, Inc.
OC / Owens Corning
WTRG / Essential Utilities, Inc.
OLPX / Olaplex Holdings, Inc.
SBUX / Starbucks Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OTIS / Otis Worldwide Corporation
RDN / Radian Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
UGI / UGI Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EVTC / EVERTEC, Inc.
RBC / RBC Bearings Incorporated
MRVL / Marvell Technology, Inc.
ALLE / Allegion plc
CAT / Caterpillar Inc.
CSW / CSW Industrials, Inc.
CTRA / Coterra Energy Inc.
CPK / Chesapeake Utilities Corporation
ULS / UL Solutions Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
COMP / Compass, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALSN / Allison Transmission Holdings, Inc.
SOLS / Solstice Advanced Materials, Inc.
AYI / Acuity Inc.
BFAM / Bright Horizons Family Solutions Inc.
THC / Tenet Healthcare Corporation
CCK / Crown Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLW / Corning Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAH / Cardinal Health, Inc.
HLNE / Hamilton Lane Incorporated
DRS / Leonardo DRS, Inc.
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPO / Exponent, Inc.
NXT / Nextpower Inc.
FUL / H.B. Fuller Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Shares
GTY / Getty Realty Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RPM / RPM International Inc.
UNF / UniFirst Corporation
SJM / The J. M. Smucker Company
WCC / WESCO International, Inc.
ACGL / Arch Capital Group Ltd.
AWI / Armstrong World Industries, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RACE / Ferrari N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPC / Genuine Parts Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PPL / PPL Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FULT / Fulton Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
HLMN / Hillman Solutions Corp.
SYBT / Stock Yards Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
ALH / Alliance Laundry Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
UBER / Uber Technologies, Inc.
RHI / Robert Half Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
ZWS / Zurn Elkay Water Solutions Corporation
TDY / Teledyne Technologies Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
DB / Deutsche Bank Aktiengesellschaft
OGN / Organon & Co.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
QSR / Restaurant Brands International Inc.
B / Barrick Mining Corporation
D / Dominion Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
RLI / RLI Corp.
BLK / BlackRock, Inc.
SYY / Sysco Corporation