Market Value469,792,130
Total Holdings277
File Date2026-02-10
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)
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IAUM / iShares Gold Trust Micro
TSCO / Tractor Supply Company
DHR / Danaher Corporation
META / Meta Platforms, Inc.
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PBT / Permian Basin Royalty Trust
MRSH / Marsh & McLennan Companies, Inc.
PHYS / Sprott Physical Gold Trust
COPX / Global X Funds - Global X Copper Miners ETF
GBTC / Grayscale Bitcoin Trust (BTC)
WAB / Westinghouse Air Brake Technologies Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
PGR / The Progressive Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CRM / Salesforce, Inc.
PEN / Penumbra, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SLB / SLB N.V.
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
HCA / HCA Healthcare, Inc.
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXE / NexGen Energy Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETHE / Grayscale Ethereum Staking ETF
TT / Trane Technologies plc
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYF / Synchrony Financial
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FSOL / Fidelity Solana Fund
ADT / ADT Inc.
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
ENSG / The Ensign Group, Inc.
MCO / Moody's Corporation
PHM / PulteGroup, Inc.
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
XPRO / Expro Group Holdings N.V.
BKR / Baker Hughes Company
SMCI / Super Micro Computer, Inc.
MSCI / MSCI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
INTU / Intuit Inc.
BLK / BlackRock, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DASH / DoorDash, Inc.
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
WRB / W. R. Berkley Corporation
EFR / Energy Fuels Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ANET / Arista Networks, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSLR / First Solar, Inc.
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
STIM / Neuronetics, Inc.
DOCS / Doximity, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMZN / Amazon.com, Inc.
ASPI / ASP Isotopes Inc.
NTR / Nutrien Ltd.
TKNO / Alpha Teknova, Inc.
ABBV / AbbVie Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TOI / The Oncology Institute, Inc.
GOOG / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
RL / Ralph Lauren Corporation
CTRA / Coterra Energy Inc.
GIL / Gildan Activewear Inc.
CCL / Carnival Corporation Ltd.
HLT / Hilton Worldwide Holdings Inc.
ZI / ZoomInfo Technologies Inc.
EVR / Evercore Inc.
SBR / Sabine Royalty Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KNSL / Kinsale Capital Group, Inc.
CACI / CACI International Inc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
B / Barrick Mining Corporation
ETHW / Bitwise Ethereum ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ETH / Grayscale Ethereum Staking Mini ETF
JAZZ / Jazz Pharmaceuticals plc
FTXP / Foothills Exploration, Inc.
BTC / Grayscale Bitcoin Mini Trust
ESNT / Essent Group Ltd.
REFI / Chicago Atlantic Real Estate Finance, Inc.
DVN / Devon Energy Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
INCY / Incyte Corporation
RBLX / Roblox Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
EPAM / EPAM Systems, Inc.
CEG / Constellation Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DNN / Denison Mines Corp.
NRG / NRG Energy, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
CB / Chubb Limited
SIL / Global X Funds - Global X Silver Miners ETF
AR / Antero Resources Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BITB / Bitwise Bitcoin ETF
IMO / Imperial Oil Limited
EQT / EQT Corporation
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
BMO / Bank of Montreal
RF / Regions Financial Corporation
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
MTZ / MasTec, Inc.
IAU / iShares Gold Trust
FDX / FedEx Corporation
WPM / Wheaton Precious Metals Corp.
JCI / Johnson Controls International plc
FXI / iShares Trust - iShares China Large-Cap ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DAL / Delta Air Lines, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NXT / Nextpower Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FR / First Industrial Realty Trust, Inc.
BSOL / Bitwise Solana Staking ETF
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZM / Zoom Communications, Inc.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
CRWV / CoreWeave, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
TPL / Texas Pacific Land Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
MP / MP Materials Corp.
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEP / PepsiCo, Inc.
MS / Morgan Stanley
UA / Under Armour, Inc.
MSI / Motorola Solutions, Inc.
AXON / Axon Enterprise, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FAST / Fastenal Company
DDOG / Datadog, Inc.
V / Visa Inc.
CG / The Carlyle Group Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
GMED / Globus Medical, Inc.
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLI / Mueller Industries, Inc.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF