Market Value779,744,876
Total Holdings362
File Date2026-02-10
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)
PSA / Public Storage
EA / Electronic Arts Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LAB / Standard BioTools Inc.
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
GL / Globe Life Inc.
MKSI / MKS Inc.
PRGO / Perrigo Company plc
WEX / WEX Inc.
RBRK / Rubrik, Inc.
OGE / OGE Energy Corp.
APTV / Aptiv PLC
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRDL / Cardiol Therapeutics Inc.
GE / General Electric Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIVI / Civitas Resources, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FFIV / F5, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRUS / Cirrus Logic, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
MEDP / Medpace Holdings, Inc.
CACC / Credit Acceptance Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CMPO / GPGI, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTK / Playtika Holding Corp.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
ORI / Old Republic International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HSY / The Hershey Company
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SYF / Synchrony Financial
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
PSTG / Everpure, Inc.
SPGI / S&P Global Inc.
ACM / AECOM
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MSFT / Microsoft Corporation
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
RLI / RLI Corp.
MBB / iShares Trust - iShares MBS ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TROW / T. Rowe Price Group, Inc.
CORZ / Core Scientific, Inc.
HLI / Houlihan Lokey, Inc.
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
EXE / Expand Energy Corporation
SLV / iShares Silver Trust
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PINS / Pinterest, Inc.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XYZ / Block, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MMM / 3M Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVZ / Invesco Ltd.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
CF / CF Industries Holdings, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
PL / Planet Labs PBC
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
DOC / Healthpeak Properties, Inc.
NOV / NOV Inc.
CB / Chubb Limited
ZION / Zions Bancorporation, National Association
RF / Regions Financial Corporation
OKTA / Okta, Inc.
BEN / Franklin Resources, Inc.
CMA / Comerica Incorporated
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
SMCI / Super Micro Computer, Inc.
AM / Antero Midstream Corporation
ALGN / Align Technology, Inc.
KMPR / Kemper Corporation
OMC / Omnicom Group Inc.
AU / AngloGold Ashanti plc
WBS / Webster Financial Corporation
TGTX / TG Therapeutics, Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
FOXA / Fox Corporation
MCK / McKesson Corporation
WU / The Western Union Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NXST / Nexstar Media Group, Inc.
IBKR / Interactive Brokers Group, Inc.
DAR / Darling Ingredients Inc.
CNA / CNA Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSL / Carlisle Companies Incorporated
JHG / Janus Henderson Group plc
ACI / Albertsons Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
SLB / SLB N.V.
CCK / Crown Holdings, Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
ADT / ADT Inc.
LAZ / Lazard, Inc.
VRT / Vertiv Holdings Co
CTSH / Cognizant Technology Solutions Corporation
AUB / Atlantic Union Bankshares Corporation
CUBE / CubeSmart
AXS / AXIS Capital Holdings Limited
EXEL / Exelixis, Inc.
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SFM / Sprouts Farmers Market, Inc.
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOLD / Amicus Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BWA / BorgWarner Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PCAR / PACCAR Inc
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc.
CIFR / Cipher Digital Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NNN / NNN REIT, Inc.
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
KNSL / Kinsale Capital Group, Inc.
ADP / Automatic Data Processing, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FHB / First Hawaiian, Inc.
ETSY / Etsy, Inc.
DIS / The Walt Disney Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
CGC / Canopy Growth Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
URI / United Rentals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXSM / Axsome Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DOCU / DocuSign, Inc.
M / Macy's, Inc.
MKTX / MarketAxess Holdings Inc.
TIGO / Millicom International Cellular S.A.
AMP / Ameriprise Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCCO / Southern Copper Corporation
QGEN / Qiagen N.V.
YETI / YETI Holdings, Inc.
LNC / Lincoln National Corporation
EEFT / Euronet Worldwide, Inc.
CART / Maplebear Inc.
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GLD / SPDR Gold Shares
FSCO / FS Credit Opportunities Corp.
NEM / Newmont Corporation
DDS / Dillard's, Inc.
MBIN / Merchants Bancorp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FDMT / 4D Molecular Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
UI / Ubiquiti Inc.
CRDL / Cardiol Therapeutics Inc. Call
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
INCY / Incyte Corporation
NABL / N-able, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LLY / Eli Lilly and Company
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
MTB / M&T Bank Corporation
OGN / Organon & Co.
TDC / Teradata Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
RBLX / Roblox Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
APP / AppLovin Corporation
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BAH / Booz Allen Hamilton Holding Corporation
GOOG / Alphabet Inc.
SEIC / SEI Investments Company
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CGNX / Cognex Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
COHR / Coherent Corp.
VST / Vistra Corp.
MA / Mastercard Incorporated
DOX / Amdocs Limited
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
GEHC / GE HealthCare Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
FLO / Flowers Foods, Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
PAG / Penske Automotive Group, Inc.
FSLR / First Solar, Inc.
APA / APA Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTI / TechnipFMC plc
HUN / Huntsman Corporation
OVV / Ovintiv Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LRCX / Lam Research Corporation
IONQ / IonQ, Inc.
UNP / Union Pacific Corporation
NXT / Nextpower Inc.
EME / EMCOR Group, Inc.
DTM / DT Midstream, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
PRSD / SSGA Active Trust - SPDR SSGA Short Duration IG Public & Private Credit ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VNT / Vontier Corporation
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
FTNT / Fortinet, Inc.
HALO / Halozyme Therapeutics, Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
RTX / RTX Corporation
HAS / Hasbro, Inc.
BBAI / BigBear.ai Holdings, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BBAI / BigBear.ai Holdings, Inc. Call
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
HRL / Hormel Foods Corporation
COIN / Coinbase Global, Inc.
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
S / SentinelOne, Inc.
PEGA / Pegasystems Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
BRX / Brixmor Property Group Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MTG / MGIC Investment Corporation
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
AMKR / Amkor Technology, Inc.
AMTM / Amentum Holdings, Inc.
COP / ConocoPhillips
MYGN / Myriad Genetics, Inc.
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
VTRS / Viatris Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
LFUS / Littelfuse, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
WSO / Watsco, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LYFT / Lyft, Inc.
DDOG / Datadog, Inc.
EG / Everest Group, Ltd.
JNJ / Johnson & Johnson
ES / Eversource Energy
RDW / Redwire Corporation
TLN / Talen Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
AOS / A. O. Smith Corporation
EVR / Evercore Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
SSB / SouthState Bank Corporation
ABBV / AbbVie Inc.
DINO / HF Sinclair Corporation
AMBA / Ambarella, Inc.
BRK.A / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
FIX / Comfort Systems USA, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
JLL / Jones Lang LaSalle Incorporated
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
AEE / Ameren Corporation
XP / XP Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
WT / WisdomTree, Inc.
HPQ / HP Inc.
PR / Permian Resources Corporation
ITRI / Itron, Inc.
ACGL / Arch Capital Group Ltd.
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
FORM / FormFactor, Inc.
VMI / Valmont Industries, Inc.
KDP / Keurig Dr Pepper Inc.
FLEX / Flex Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
WFRD / Weatherford International plc
LSCC / Lattice Semiconductor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EPR / EPR Properties
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
FNF / Fidelity National Financial, Inc.
OSK / Oshkosh Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MLI / Mueller Industries, Inc.
THO / THOR Industries, Inc.
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNDI / Kandi Technologies Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund