Market Value731,123,749
Total Holdings306
File Date2026-01-23
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
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CGGO / Capital Group Global Growth Equity ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
APP / AppLovin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EME / EMCOR Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IXG / iShares Trust - iShares Global Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
REET / iShares Trust - iShares Global REIT ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WEN / The Wendy's Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
HEI.A / HEICO Corporation
F / Ford Motor Company
COP / ConocoPhillips
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPM / RPM International Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
GEV / GE Vernova Inc.
MPC / Marathon Petroleum Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
RCL / Royal Caribbean Cruises Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
CCJ / Cameco Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
TE / T1 Energy Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
PSTG / Everpure, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEN / Penumbra, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DHI / D.R. Horton, Inc.
HOOD / Robinhood Markets, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
TTFNF / TotalEnergies SE
FCX / Freeport-McMoRan Inc.
MPWR / Monolithic Power Systems, Inc.
CRDO / Credo Technology Group Holding Ltd
SHOP / Shopify Inc.
RJF / Raymond James Financial, Inc.
NET / Cloudflare, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AAPL / Apple Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EA / Electronic Arts Inc.
IBIT / iShares Bitcoin Trust ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
CSX / CSX Corporation
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CYBR / CyberArk Software Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BLK / BlackRock, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
MAIN / Main Street Capital Corporation
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
AES / The AES Corporation
ELV / Elevance Health, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
APH / Amphenol Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
STRL / Sterling Infrastructure, Inc.
OXY / Occidental Petroleum Corporation
QSR / Restaurant Brands International Inc.
MS / Morgan Stanley
SPOT / Spotify Technology S.A.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STE / STERIS plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
MVIS / MicroVision, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DB / Deutsche Bank Aktiengesellschaft
V / Visa Inc.
VRT / Vertiv Holdings Co
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOW / ServiceNow, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CVX / Chevron Corporation
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
FIX / Comfort Systems USA, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRP / TC Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GRMN / Garmin Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GWW / W.W. Grainger, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CW / Curtiss-Wright Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KLAC / KLA Corporation
MU / Micron Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
PCAR / PACCAR Inc
ANET / Arista Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
SNDL / SNDL Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
C / Citigroup Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund