Market Value1,190,606,775
Total Holdings296
File Date2026-02-12
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)
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
XPRO / Expro Group Holdings N.V.
IR / Ingersoll Rand Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
SHW / The Sherwin-Williams Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KVUE / Kenvue Inc.
CB / Chubb Limited
AKRE / Professionally Managed Portfolios - Akre Focus ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIN / Linde plc
CVX / Chevron Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
MRCC / Monroe Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BA / The Boeing Company
EXR / Extra Space Storage Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APO / Apollo Global Management, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
MAIN / Main Street Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NTRS / Northern Trust Corporation
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
JQC / Nuveen Credit Strategies Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
OBDC / Blue Owl Capital Corporation
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQR / Equity Residential
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
HEIA / Heico Corp. - Class A
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AYI / Acuity Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
SPOT / Spotify Technology S.A.
SPG / Simon Property Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MSDL / Morgan Stanley Direct Lending Fund
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
IP / International Paper Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
EQIX / Equinix, Inc.
LNC / Lincoln National Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CADE / Cadence Bank
DD / DuPont de Nemours, Inc.
FND / Floor & Decor Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
ARES / Ares Management Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
ABCB / Ameris Bancorp
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BXSL / Blackstone Secured Lending Fund
GS / The Goldman Sachs Group, Inc.
GEV / GE Vernova Inc.
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
KKR / KKR & Co. Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CAH / Cardinal Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GE / General Electric Company
DOC / Healthpeak Properties, Inc.
0UKI / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSA / National Storage Affiliates Trust
HII / Huntington Ingalls Industries, Inc.
CTVA / Corteva, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
BLK / BlackRock, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
CG / The Carlyle Group Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BXMT / Blackstone Mortgage Trust, Inc.
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
Q / Qnity Electronics, Inc.
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGR / The Progressive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEI / HEICO Corporation