Market Value125,158,014
Total Holdings337
File Date2026-02-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSTR / Strategy Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
B / Barrick Mining Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEUE / NeueHealth, Inc.
DXC / DXC Technology Company
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHLX / Diamond Hill Funds - Diamond Hill Large Cap Concentrated ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
MAT / Mattel, Inc.
IBIT / iShares Bitcoin Trust ETF
LIN / Linde plc
UGI / UGI Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DOC / Healthpeak Properties, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COIN / Coinbase Global, Inc.
PRME / Prime Medicine, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSKY / Paramount Skydance Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PDYPF / Flutter Entertainment plc
REZI / Resideo Technologies, Inc.
CLS / Celestica Inc.
SLB / SLB N.V.
CMA / Comerica Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EW / Edwards Lifesciences Corporation
SNOW / Snowflake Inc.
PENN / PENN Entertainment, Inc.
USB / U.S. Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
ROST / Ross Stores, Inc.
ACA / Arcosa, Inc.
PNC / The PNC Financial Services Group, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
FULT / Fulton Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MELI / MercadoLibre, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PH / Parker-Hannifin Corporation
VERX / Vertex, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SBAC / SBA Communications Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXSL / Blackstone Secured Lending Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
GEV / GE Vernova Inc.
ASIX / AdvanSix Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
RTX / RTX Corporation
AON / Aon plc
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
CBSH / Commerce Bancshares, Inc.
XEL / Xcel Energy Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTGN / Vistagen Therapeutics, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
ESNT / Essent Group Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
ACHR / Archer Aviation Inc.
CI / The Cigna Group
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FUBO / FuboTV Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEG / Public Service Enterprise Group Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COR / Cencora, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
CNI / Canadian National Railway Company
GE / General Electric Company
RL / Ralph Lauren Corporation
ON / ON Semiconductor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
AA / Alcoa Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
UMBF / UMB Financial Corporation
PFE / Pfizer Inc.
RIVN / Rivian Automotive, Inc.
FSK / FS KKR Capital Corp.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
HST / Host Hotels & Resorts, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
OGN / Organon & Co.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
IAU / iShares Gold Trust
USFD / US Foods Holding Corp.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
GOOGL / Alphabet Inc.
TAP / Molson Coors Beverage Company
T / AT&T Inc.
WDC / Western Digital Corporation
REG / Regency Centers Corporation
THC / Tenet Healthcare Corporation
V / Visa Inc.
JBL / Jabil Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRCT / PROCEPT BioRobotics Corporation
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
RBA / RB Global, Inc.
BAX / Baxter International Inc.
GTX / Garrett Motion Inc.
STLD / Steel Dynamics, Inc.
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
IP / International Paper Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
SEIC / SEI Investments Company
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REFR / Research Frontiers Incorporated
CF / CF Industries Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
PSA / Public Storage
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRUE / TrueCar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
K / Kellanova
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAAPX / Vanguard Asset Allocation Fund
BMO / Bank of Montreal
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
OS / OneStream, Inc.
WMG / Warner Music Group Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKSI / MKS Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STRV / EA Series Trust - Strive 500 ETF
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
PKG / Packaging Corporation of America
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKR / Baker Hughes Company
KDP / Keurig Dr Pepper Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IMMR / Immersion Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTG / MGIC Investment Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
CRH / CRH plc
HIG / The Hartford Insurance Group, Inc.
VRTS / Virtus Investment Partners, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
SOLS / Solstice Advanced Materials, Inc.
AZO / AutoZone, Inc.
L / Loews Corporation
UI / Ubiquiti Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
CSQ / Calamos Strategic Total Return Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMS / CMS Energy Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
POST / Post Holdings, Inc.
IAUM / iShares Gold Trust Micro
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITT / ITT Inc.
GPC / Genuine Parts Company
OPEN / Opendoor Technologies Inc.
NDSN / Nordson Corporation
MHK / Mohawk Industries, Inc.
ACI / Albertsons Companies, Inc.
HUBB / Hubbell Incorporated
SLGN / Silgan Holdings Inc.
DD / DuPont de Nemours, Inc.
FCNC.A / First Citizens BancShares, Inc.
MICC / The Magnum Ice Cream Company N.V.
HSIC / Henry Schein, Inc.
RPM / RPM International Inc.
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
VEEV / Veeva Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
CCEP / Coca-Cola Europacific Partners PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
JXN / Jackson Financial Inc.
BALL / Ball Corporation
GIS / General Mills, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WWD / Woodward, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CTRA / Coterra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF