Market Value791,306,322
Total Holdings284
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)
RTX / RTX Corporation
ONDS / Ondas Inc.
NFLX / Netflix, Inc.
ETHE / Grayscale Ethereum Staking ETF
FOXA / Fox Corporation
INCY / Incyte Corporation
CDNS / Cadence Design Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FCNCA / First Citizens BancShares, Inc.
TIGO / Millicom International Cellular S.A.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
SLM / SLM Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
BMNR / Bitmine Immersion Technologies, Inc.
QXO.PRB / QXO, Inc. - Corporate Bond/Note
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JLL / Jones Lang LaSalle Incorporated
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TPL / Texas Pacific Land Corporation
BKNG / Booking Holdings Inc.
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EIX / Edison International
CNC / Centene Corporation
CEG / Constellation Energy Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IIM / Invesco Value Municipal Income Trust
QXO / QXO, Inc.
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AXP / American Express Company
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc. Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLXR / TCW ETF Trust - TCW Flexible Income ETF
BAC / Bank of America Corporation
MTG / MGIC Investment Corporation
ST / Sensata Technologies Holding plc
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CB / Chubb Limited
CVX / Chevron Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DNN / Denison Mines Corp.
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NPWR / NET Power Inc.
SVC / Service Properties Trust
RITM / Rithm Capital Corp.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ETN / Eaton Corporation plc
SYF / Synchrony Financial
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEVA / Aeva Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
AIPO / Tidal Trust II - Defiance AI & Power Infrastructure ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BN / Brookfield Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXS / AXIS Capital Holdings Limited
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
GBDC / Golub Capital BDC, Inc.
ANET / Arista Networks, Inc.
NXST / Nexstar Media Group, Inc.
ALLW / State Street Bridgewater All Weather ETF
SFD / Smithfield Foods, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PBT / Permian Basin Royalty Trust
CRWD / CrowdStrike Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
FAST / Fastenal Company
PCG / PG&E Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
OC / Owens Corning
META / Meta Platforms, Inc. Put
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NFG / National Fuel Gas Company
ELUT / Elutia Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PDX / PIMCO Dynamic Income Strategy Fund
GE / General Electric Company
C / Citigroup Inc.
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
INTU / Intuit Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TER / Teradyne, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INGR / Ingredion Incorporated
SU / Suncor Energy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RPT / Rithm Property Trust Inc.
G / Genpact Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SNA / Snap-on Incorporated
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
COKE / Coca-Cola Consolidated, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation Put
UNM / Unum Group
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MSFT / Microsoft Corporation Put
XYL / Xylem Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UGI / UGI Corporation
ABNB / Airbnb, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MTCH / Match Group, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
GLD / SPDR Gold Shares
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
ACN / Accenture plc
ADT / ADT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HUM / Humana Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PFE / Pfizer Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
APGE / Apogee Therapeutics, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SNPS / Synopsys, Inc.
MGTX / MeiraGTx Holdings plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RPT / Rithm Property Trust Inc.
AIG / American International Group, Inc.
APP / AppLovin Corporation
TEAM / Atlassian Corporation
BSTZ / BlackRock Science and Technology Term Trust
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ELME / Elme Communities
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPC / Marathon Petroleum Corporation
MEDP / Medpace Holdings, Inc.
NTRA / Natera, Inc.
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
FFND / Northern Lights Fund Trust II - One Global ETF
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SPNT / SiriusPoint Ltd.
TLN / Talen Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSN / VeriSign, Inc.
WY / Weyerhaeuser Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LB / LandBridge Company LLC
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FIGR / Figure Technology Solutions, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CAH / Cardinal Health, Inc.
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc. Put
PINC / Premier, Inc.
MSTR / Strategy Inc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
PPC / Pilgrim's Pride Corporation
ZM / Zoom Communications, Inc.
AAPL / Apple Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SMCI / Super Micro Computer, Inc.
HUT / Hut 8 Corp.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VRT / Vertiv Holdings Co
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
PGR / The Progressive Corporation
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
CCJ / Cameco Corporation