Market Value415,673,646
Total Holdings365
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
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XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
SFM / Sprouts Farmers Market, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation Ltd.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CW / Curtiss-Wright Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
BMNR / Bitmine Immersion Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VLTO / Veralto Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RXRX / Recursion Pharmaceuticals, Inc.
CACI / CACI International Inc
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AGNC / AGNC Investment Corp.
ETR / Entergy Corporation
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
NET / Cloudflare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLOI / VanEck ETF Trust - VanEck CLO ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ORCL / Oracle Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
CCJ / Cameco Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BFH / Bread Financial Holdings, Inc.
EG / Everest Group, Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DHR / Danaher Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SANM / Sanmina Corporation
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
COPX / Global X Funds - Global X Copper Miners ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCK / McKesson Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DBK / Deutsche Bank Aktiengesellschaft
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
NVT / nVent Electric plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NATL / NCR Atleos Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANET / Arista Networks, Inc.
GNRC / Generac Holdings Inc.
HLI / Houlihan Lokey, Inc.
UBER / Uber Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
QBTS / D-Wave Quantum Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
STRL / Sterling Infrastructure, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
CORZ / Core Scientific, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
CRCL / Circle Internet Group, Inc.
CTAS / Cintas Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
INDA / iShares Trust - iShares MSCI India ETF
SLV / iShares Silver Trust
AMT / American Tower Corporation
SPGI / S&P Global Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TSLA / Tesla, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LSTR / Landstar System, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KVUE / Kenvue Inc.
SHAK / Shake Shack Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IAU / iShares Gold Trust
CLS / Celestica Inc.
WMB / The Williams Companies, Inc.
BLK / BlackRock, Inc.
JXN / Jackson Financial Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XYL / Xylem Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ISRG / Intuitive Surgical, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IFN / Aberdeen India Fund, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
GEV / GE Vernova Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VST / Vistra Corp.
AGI / Alamos Gold Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BKNG / Booking Holdings Inc.
IREN / IREN Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFG / Principal Financial Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COF / Capital One Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CALM / Cal-Maine Foods, Inc.
EAT / Brinker International, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
BGS / B&G Foods, Inc.
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
WSM / Williams-Sonoma, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
BSX / Boston Scientific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
HWM / Howmet Aerospace Inc.
CB / Chubb Limited
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COR / Cencora, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LUMN / Lumen Technologies, Inc.
CELH / Celsius Holdings, Inc.
ENSG / The Ensign Group, Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
BFST / Business First Bancshares, Inc.
SPG / Simon Property Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CBOE / Cboe Global Markets, Inc.
LIN / Linde plc
AYI / Acuity Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DDOG / Datadog, Inc.
LDOS / Leidos Holdings, Inc.
APO / Apollo Global Management, Inc.
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OSIS / OSI Systems, Inc.
FLNC / Fluence Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RL / Ralph Lauren Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RY / Royal Bank of Canada
ACN / Accenture plc
URTH / iShares, Inc. - iShares MSCI World ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TLN / Talen Energy Corporation
BX / Blackstone Inc.
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TEM / Tempus AI, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
UBS / UBS Group AG
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
CHKP / Check Point Software Technologies Ltd.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CYBR / CyberArk Software Ltd.
NRG / NRG Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
CRH / CRH plc
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TKO / TKO Group Holdings, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
QQQ / Invesco QQQ Trust, Series 1
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NLY / Annaly Capital Management, Inc.
RACE / Ferrari N.V.
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ENVX / Enovix Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIOT / Riot Platforms, Inc.
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AZO / AutoZone, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NOW / ServiceNow, Inc.
ITRI / Itron, Inc.
MSTR / Strategy Inc
FLG / Flagstar Bank, National Association
SYF / Synchrony Financial
APH / Amphenol Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SYK / Stryker Corporation
META / Meta Platforms, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
FOXA / Fox Corporation
MP / MP Materials Corp.
CSCO / Cisco Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AXP / American Express Company
URA / Global X Funds - Global X Uranium ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TD / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
NN / NextNav Inc.
FN / Fabrinet
EME / EMCOR Group, Inc.