Market Value2,998,722,060
Total Holdings403
File Date2026-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
CL / Cresco Labs Inc.
BBAI / BigBear.ai Holdings, Inc.
STLE / Steele Bancorp Inc.
SQCF / Susquehanna Community Financial, Inc.
USLG / US Lighting Group, Inc.
PPT / Putnam Premier Income Trust
DKNG / DraftKings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EXEO / Exeo Entertainment, Inc.
ET / Energy Transfer LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
KVUE / Kenvue Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LEU / Centrus Energy Corp.
EBAY / eBay Inc.
VLTO / Veralto Corporation
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVC CAP PARTNERS PLC / SHS (G2716N103)
EAGLE POINT CREDIT COMPANY I / 7.00 CONV AA (269809711)
PROSPECT CAP CORP / 6.50% CNV A3 PFD (74290T738)
PROSPECT CAP CORP / 5.50% CNV A1 PFD (74348T151)
PROSPECT CAP CORP / 5.50% CNV A1 PFD (74348T458)
TERRA NOSTRA RES C / (88101C106)
LAZ / Lazard, Inc.
WDAY / Workday, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UGI / UGI Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HIMS / Hims & Hers Health, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AXON / Axon Enterprise, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RYC / Royal Bank of Canada
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FCF / First Commonwealth Financial Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TLOFF / Talon Metals Corp.
ISRG / Intuitive Surgical, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
STLD / Steel Dynamics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACM / AECOM
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
USD / ProShares Trust - ProShares Ultra Semiconductors
SHW / The Sherwin-Williams Company
RECAF / Reconnaissance Energy Africa Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
TT / Trane Technologies plc
ARCC / Ares Capital Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OKE / ONEOK, Inc.
COHR / Coherent Corp.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
OBDC / Blue Owl Capital Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
UVV / Universal Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
V / Visa Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
RQHTF / Reliq Health Technologies Inc.
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BLK / BlackRock, Inc.
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IBIT / iShares Bitcoin Trust ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
TEX / Terex Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
OKLO / Oklo Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
STAG / STAG Industrial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNB / F.N.B. Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KKR / KKR & Co. Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCE N / BCE Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BXSL / Blackstone Secured Lending Fund
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABT / Abbott Laboratories
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SOFI / SoFi Technologies, Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
OWL / Blue Owl Capital Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AFL / Aflac Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
BIPC / Brookfield Infrastructure Corporation
ACRE / Ares Commercial Real Estate Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LLY / Eli Lilly and Company
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
AN / AutoNation, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
ANVS / Annovis Bio, Inc.
ORI / Old Republic International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPN / Global Payments Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
G52314104 / Petershill Partners Plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNOW / Snowflake Inc.
GE / General Electric Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOW / ServiceNow, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AYR.A / Ayr Wellness Inc.
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
BE / Bloom Energy Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Shares
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
FNMA / Federal National Mortgage Association
PGR / The Progressive Corporation
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
VST / Vistra Corp.
SO / The Southern Company
MA / Mastercard Incorporated
IAU / iShares Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
SLB / SLB N.V.
HPQ / HP Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CCJ / Cameco Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
CWEN / Clearway Energy, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
CTVA / Corteva, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDCCQ / SmileDirectClub, Inc.
SOLS / Solstice Advanced Materials, Inc.
Q / Qnity Electronics, Inc.
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQIX / Equinix, Inc.
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WELL / Welltower Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AMT / American Tower Corporation
COKE / Coca-Cola Consolidated, Inc.
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MVBF / MVB Financial Corp.
FHI / Federated Hermes, Inc.
PLTR / Palantir Technologies Inc.
MATW / Matthews International Corporation
MKC / McCormick & Company, Incorporated
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AYWWF / Ayr Wellness Inc. - Equity Warrant
MMNFQ / MedMen Enterprises Inc.