Market Value3,087,319,355
Total Holdings325
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
APG / APi Group Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
AVO / Mission Produce, Inc.
GLNG / Golar LNG Limited
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KW / Kennedy-Wilson Holdings, Inc.
OGS / ONE Gas, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
AVNT / Avient Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
WD / Walker & Dunlop, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LIN / Linde plc
TMHC / Taylor Morrison Home Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIM / Chimera Investment Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TPH / Tri Pointe Homes, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBU / Community Financial System, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
INVH / Invitation Homes Inc.
WTFC / Wintrust Financial Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBRG / DigitalBridge Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAC / Bank of America Corporation
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
AGIO / Agios Pharmaceuticals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MFC / Manulife Financial Corporation
SWX / Southwest Gas Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTMN / Putnam ETF Trust - Franklin Minnesota Municipal Income ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UCTT / Ultra Clean Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IRT / Independence Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RUSHA / Rush Enterprises, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UBSI / United Bankshares, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DHR / Danaher Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SON / Sonoco Products Company
SJW / SJW Group
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SANM / Sanmina Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
VLY / Valley National Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GTN / Gray Media, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAKT / Daktronics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BRSP / BrightSpire Capital, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CRC / California Resources Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
TRS / TriMas Corporation
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
UNF / UniFirst Corporation
ZD / Ziff Davis, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AROW / Arrow Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CLS / Celestica Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UMBF / UMB Financial Corporation
MTH / Meritage Homes Corporation
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
EBC / Eastern Bankshares, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMTG / Claros Mortgage Trust, Inc.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRVL / Marvell Technology, Inc.
XEL / Xcel Energy Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
IVE / iShares Trust - iShares S&P 500 Value ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
MQ / Marqeta, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
COLB / Columbia Banking System, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
EIX / Edison International
META / Meta Platforms, Inc.
VRNT / Verint Systems Inc.
CBRE / CBRE Group, Inc.
RIOT / Riot Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAS / Masco Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
PLD / Prologis, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
WELL / Welltower Inc.
ARCC / Ares Capital Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
OEF / iShares Trust - iShares S&P 100 ETF
CEG / Constellation Energy Corporation
FERG / Ferguson Enterprises Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Shares
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AAPL / Apple Inc.
AXP / American Express Company
KOS / Kosmos Energy Ltd.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
NEOG / Neogen Corporation
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
JXN / Jackson Financial Inc.
FAST / Fastenal Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
CYTK / Cytokinetics, Incorporated
FRT / Federal Realty Investment Trust
DE / Deere & Company
UPS / United Parcel Service, Inc.
TMP / Tompkins Financial Corporation
USB / U.S. Bancorp
HAL / Halliburton Company
CMC / Commercial Metals Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEO / American Eagle Outfitters, Inc.
DAN / Dana Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PRAA / PRA Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KRG / Kite Realty Group Trust
PRK / Park National Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMRC / Ameresco, Inc.
COF / Capital One Financial Corporation
KBH / KB Home
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBRA / Sabra Health Care REIT, Inc.
FTI / TechnipFMC plc
GPI / Group 1 Automotive, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
STE / STERIS plc
FNF / Fidelity National Financial, Inc.
STAG / STAG Industrial, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
UTHR / United Therapeutics Corporation
ANGO / AngioDynamics, Inc.
ABG / Asbury Automotive Group, Inc.
MTN / Vail Resorts, Inc.
XOM / Exxon Mobil Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
QQQ / Invesco QQQ Trust, Series 1
HP / Helmerich & Payne, Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALIT / Alight, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BLK / BlackRock, Inc.
CRWD / CrowdStrike Holdings, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GATX / GATX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PACB / Pacific Biosciences of California, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BANF / BancFirst Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPC / Genuine Parts Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DD / DuPont de Nemours, Inc.
R / Ryder System, Inc.
RF / Regions Financial Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SIG / Signet Jewelers Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ADC / Agree Realty Corporation
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
CMCSA / Comcast Corporation
VSH / Vishay Intertechnology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WERN / Werner Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
UGI / UGI Corporation
BDN / Brandywine Realty Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November