Market Value106,514,314
Total Holdings247
File Date2026-01-29
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)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOOD / Robinhood Markets, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRWV / CoreWeave, Inc.
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNP / Union Pacific Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PHM / PulteGroup, Inc.
IBIT / iShares Bitcoin Trust ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
ZTS / Zoetis Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DDOG / Datadog, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
TRV / The Travelers Companies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CVX / Chevron Corporation
INTU / Intuit Inc.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
MS / Morgan Stanley
DE / Deere & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLD / SPDR Gold Shares
IDU / iShares Trust - iShares U.S. Utilities ETF
PNW / Pinnacle West Capital Corporation
EFC / Ellington Financial Inc.
PNFP / Pinnacle Financial Partners, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AAPL / Apple Inc.
FCFS / FirstCash Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
CRCL / Circle Internet Group, Inc.
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
FETH / Fidelity Ethereum Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNI / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FAST / Fastenal Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLGEA / Village Super Market, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
AMD / Advanced Micro Devices, Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
IAU / iShares Gold Trust
EQIX / Equinix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OGN / Organon & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
PINS / Pinterest, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LLY / Eli Lilly and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
WCN / Waste Connections, Inc.
FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MICC / The Magnum Ice Cream Company N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HNGE / Hinge Health, Inc.
CEG / Constellation Energy Corporation
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WELL / Welltower Inc.
PSX / Phillips 66
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRB / H&R Block, Inc.
UHAL / U-Haul Holding Company
SOLS / Solstice Advanced Materials, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ETR / Entergy Corporation
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PMT / PennyMac Mortgage Investment Trust
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MAR / Marriott International, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
PM / Philip Morris International Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LEA / Lear Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
ADBE / Adobe Inc.
SLG / SL Green Realty Corp.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.