Market Value6,824,175,290
Total Holdings420
File Date2026-02-17
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)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DGX / Quest Diagnostics Incorporated
GTLS / Chart Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPM / RPM International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
INACR / Indigo Acquisition Corp. - Equity Right
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BHST / BioHarvest Sciences Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
CUB / Lionheart Holdings
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
NET / Cloudflare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SN / SharkNinja, Inc.
GGG / Graco Inc.
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
CAPNR / Cayson Acquisition Corp - Equity Right
KVUE / Kenvue Inc.
MKLYR / McKinley Acquisition Corporation - Equity Right
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
MKLY / McKinley Acquisition Corporation
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATR / AptarGroup, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FIGX / FIGX Capital Acquisition Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
MBVI / M3-Brigade Acquisition Vi Corp.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IMXI / International Money Express, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
CSX / CSX Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NUE / Nucor Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GBDC / Golub Capital BDC, Inc.
SOC / Sable Offshore Corp.
IBACR / IB Acquisition Corp. - Equity Right
ANET / Arista Networks, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
ACU / Acme United Corporation
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
LEGT / Legato Merger Corp. III
AUR / Aurora Innovation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
JOBY / Joby Aviation, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
SOUN / SoundHound AI, Inc.
TFC / Truist Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LAB / Standard BioTools Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
BN / Brookfield Corporation
GOOGL / Alphabet Inc.
ACHR / Archer Aviation Inc.
DELL / Dell Technologies Inc.
RKLB / Rocket Lab Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
IBIT / iShares Bitcoin Trust ETF
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
PCT / PureCycle Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
Q / Qnity Electronics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
EVR / Evercore Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CROX / Crocs, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
HOOD / Robinhood Markets, Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
IOT / Samsara Inc.
MSI / Motorola Solutions, Inc.
PRM / Perimeter Solutions, Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
FRMI / Fermi Inc.
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
EIX / Edison International
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
TGT / Target Corporation
MPLX / MPLX LP - Limited Partnership
CBRE / CBRE Group, Inc.
HALO / Halozyme Therapeutics, Inc.
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ARCC / Ares Capital Corporation
AN / AutoNation, Inc.
BIIB / Biogen Inc.
BLDR / Builders FirstSource, Inc.
HIG / The Hartford Insurance Group, Inc.
GEV / GE Vernova Inc.
VRSK / Verisk Analytics, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORLY / O'Reilly Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
ALF / Centurion Acquisition Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
CHGG / Chegg, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STT / State Street Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INAC / Indigo Acquisition Corp.
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
APO / Apollo Global Management, Inc.
CSR / Centerspace
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
COLB / Columbia Banking System, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RJF / Raymond James Financial, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WWD / Woodward, Inc.
GNRC / Generac Holdings Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
PNR / Pentair plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
BXSL / Blackstone Secured Lending Fund
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
TT / Trane Technologies plc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABBV / AbbVie Inc.
VIK / Viking Holdings Ltd
MGNX / MacroGenics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
SON / Sonoco Products Company
WTM / White Mountains Insurance Group, Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TJX / The TJX Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
SXT / Sensient Technologies Corporation
TEL / TE Connectivity plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
STZ / Constellation Brands, Inc.
GAM / General American Investors Company, Inc.
NETD / Nabors Energy Transition Corp. II
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WLYB / John Wiley & Sons, Inc.
HUBB / Hubbell Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FI / Fiserv, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
WEX / WEX Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
OBDC / Blue Owl Capital Corporation
BRBS / Blue Ridge Bankshares, Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALISU / Calisa Acquisition Corp - Debt/Equity Composite Units
CGCT / Cartesian Growth Corporation III
ELV / Elevance Health, Inc.
EQR / Equity Residential
EXE / Expand Energy Corporation
FSLR / First Solar, Inc.
HYAC / Haymaker Acquisition Corp. 4
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVT / nVent Electric plc
CTVA / Corteva, Inc.
RIOT / Riot Platforms, Inc.
ROIV / Roivant Sciences Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLK / BlackRock, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CRWV / CoreWeave, Inc.
MELI / MercadoLibre, Inc.
LIN / Linde plc
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund