Market Value751,062,284
Total Holdings423
File Date2026-01-28
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)
DLTR / Dollar Tree, Inc.
BTC / Grayscale Bitcoin Mini Trust
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
VLTO / Veralto Corporation
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ADBE / Adobe Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
XYZ / Block, Inc.
TGT / Target Corporation
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
GEHC / GE HealthCare Technologies Inc.
DG / Dollar General Corporation
SCI / Service Corporation International
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
GEV / GE Vernova Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCCO / Southern Copper Corporation
TLRY / Tilray Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PZZA / Papa John's International, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMCI / Treace Medical Concepts, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LAZR / Luminar Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation Ltd.
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
APP / AppLovin Corporation
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
ALLO / Allogene Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
LEG / Leggett & Platt, Incorporated
TLRY / Tilray Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LPSN / LivePerson, Inc.
ET / Energy Transfer LP - Limited Partnership
DKNG / DraftKings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KMB / Kimberly-Clark Corporation
SLQT / SelectQuote, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AVTR / Avantor, Inc.
LMND / Lemonade, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HIVE / HIVE Digital Technologies Ltd.
VOYA / Voya Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
UBER / Uber Technologies, Inc.
VIK / Viking Holdings Ltd
HOG / Harley-Davidson, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NAK / Northern Dynasty Minerals Ltd.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
BBY / Best Buy Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
CMCL / Caledonia Mining Corporation Plc
RR / Richtech Robotics Inc.
ODFL / Old Dominion Freight Line, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COIN / Coinbase Global, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHYS / Sprott Physical Gold Trust
LYFT / Lyft, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROKU / Roku, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YOU / Clear Secure, Inc.
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
BBWI / Bath & Body Works, Inc.
SOLV / Solventum Corporation
PNC / The PNC Financial Services Group, Inc.
COHR / Coherent Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTV / Fortive Corporation
RXRX / Recursion Pharmaceuticals, Inc.
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
PCH / PotlatchDeltic Corporation
ETHE / Grayscale Ethereum Staking ETF
GRAL / GRAIL, Inc.
NMAX / Newsmax Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PPG / PPG Industries, Inc.
TDS / Telephone and Data Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
SNDL / SNDL Inc.
BLK / BlackRock, Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QLYS / Qualys, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSL / Carlisle Companies Incorporated
BRK.B / Berkshire Hathaway Inc.
PDT / John Hancock Premium Dividend Fund
BLDP / Ballard Power Systems Inc.
AMZN / Amazon.com, Inc. Call
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HCWC / Healthy Choice Wellness Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AXTA / Axalta Coating Systems Ltd.
SANA / Sana Biotechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGA / Reinsurance Group of America, Incorporated
JHI / John Hancock Investors Trust
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BLW / BlackRock Limited Duration Income Trust
FTRE / Fortrea Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
ACB / Aurora Cannabis Inc.
TWST / Twist Bioscience Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IP / International Paper Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IBIT / iShares Bitcoin Trust ETF
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LWLG / Lightwave Logic, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
TKO / TKO Group Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GE / General Electric Company
CRWV / CoreWeave, Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SEE / Sealed Air Corporation
NBIS / Nebius Group N.V.
AMD / Advanced Micro Devices, Inc.
GIB / CGI Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ALK / Alaska Air Group, Inc.
BETH / Proshares Trust - ProShares Bitcoin & Ether Market Cap Weight ETF
RIVN / Rivian Automotive, Inc.
SII / Wheaton Precious Metals Corp.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
OGN / Organon & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ENR / Energizer Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRVO / CervoMed Inc.
MNKD / MannKind Corporation
COFS / ChoiceOne Financial Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSC / Norfolk Southern Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
SHOP / Shopify Inc.
AGD / Abrdn Global Dynamic Dividend Fund
ETH / Grayscale Ethereum Staking Mini ETF
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
ABNB / Airbnb, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FISV / Fiserv, Inc.
MGA / Magna International Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AIM / AIM ImmunoTech Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFIS / Peoples Financial Services Corp.
BLSH / Bullish
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BH / Biglari Holdings Inc.
LUMN / Lumen Technologies, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVLT / Datavault AI Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CLS / Celestica Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc.
VICI / VICI Properties Inc.
UNM / Unum Group
DYAI / Dyadic International, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QS / QuantumScape Corporation
TSCO / Tractor Supply Company
ZIM / ZIM Integrated Shipping Services Ltd.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc. Call
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
KD / Kyndryl Holdings, Inc.
ENPH / Enphase Energy, Inc.
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
PGR / The Progressive Corporation
VTRS / Viatris Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
RAL / Ralliant Corporation
CMC / Commercial Metals Company
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
CIEN / Ciena Corporation
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROK / Rockwell Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
Q / Qnity Electronics, Inc.
CMP / Compass Minerals International, Inc.
EIX / Edison International
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DNA / Ginkgo Bioworks Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc. Call
DEA / Easterly Government Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BTCS / BTCS Inc.
PINS / Pinterest, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSTR / Strategy Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NEM / Newmont Corporation
PLTU / Direxion Shares ETF Trust - Direxion Daily PLTR Bull 2X ETF
MICC / The Magnum Ice Cream Company N.V.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MOH / Molina Healthcare, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
HON / Honeywell International Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
ACHR / Archer Aviation Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
DOW / Dow Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
BMNR / Bitmine Immersion Technologies, Inc.
ALAB / Astera Labs, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
GLD / SPDR Gold Shares
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
JNJ / Johnson & Johnson
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LLY / Eli Lilly and Company
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
GSAT / Globalstar, Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
IFF / International Flavors & Fragrances Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBX / Wallbox N.V.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
YETI / YETI Holdings, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESTC / Elastic N.V.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
WPC / W. P. Carey Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRWV / CoreWeave, Inc.
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
SWX / Southwest Gas Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SOLS / Solstice Advanced Materials, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
FOXA / Fox Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
USA / Liberty All-Star Equity Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SERV / Serve Robotics Inc.
TSLA / Tesla, Inc. Call
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF