Market Value539,074,840
Total Holdings424
File Date2026-01-30
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)
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
NNN / NNN REIT, Inc.
PANW / Palo Alto Networks, Inc.
ICUI / ICU Medical, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
FFIV / F5, Inc.
OC / Owens Corning
BKR / Baker Hughes Company
AAL / American Airlines Group Inc.
IP / International Paper Company
TTC / The Toro Company
ADT / ADT Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
CYBR / CyberArk Software Ltd.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XYZ / Block, Inc.
GNRC / Generac Holdings Inc.
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
MHK / Mohawk Industries, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SO / The Southern Company
MAS / Masco Corporation
SMCI / Super Micro Computer, Inc.
FOUR / Shift4 Payments, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
RMD / ResMed Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PAYC / Paycom Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SNA / Snap-on Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
CRSP / CRISPR Therapeutics AG
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACHR / Archer Aviation Inc.
S / SentinelOne, Inc.
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NVDA / NVIDIA Corporation
ES / Eversource Energy
IXJ / iShares Trust - iShares Global Healthcare ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
HIG / The Hartford Insurance Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
CW / Curtiss-Wright Corporation
VLO / Valero Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLD / SPDR Gold Shares
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
NTRA / Natera, Inc.
EXPE / Expedia Group, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
NVCR / NovoCure Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KR / The Kroger Co.
DDOG / Datadog, Inc.
BORR / Borr Drilling Limited
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ESS / Essex Property Trust, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EME / EMCOR Group, Inc.
DOCU / DocuSign, Inc.
FLO / Flowers Foods, Inc.
ULTA / Ulta Beauty, Inc.
BLK / BlackRock, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GATX / GATX Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AN / AutoNation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OKTA / Okta, Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRVL / Marvell Technology, Inc.
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RTX / RTX Corporation
CRUS / Cirrus Logic, Inc.
BTC / Grayscale Bitcoin Mini Trust
MMC / Marsh & McLennan Companies, Inc.
ARKB / ARK 21Shares Bitcoin ETF
SMLR / Semler Scientific, Inc.
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPY / State Street SPDR S&P 500 ETF Trust
PSTG / Everpure, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
WM / Waste Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
G / Genpact Limited
RBLX / Roblox Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Staking ETF
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PACB / Pacific Biosciences of California, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
PCTY / Paylocity Holding Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MTG / MGIC Investment Corporation
GTM / ZoomInfo Technologies Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
F / Ford Motor Company
TFC / Truist Financial Corporation
DASH / DoorDash, Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
V / Visa Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HII / Huntington Ingalls Industries, Inc.
FIVE / Five Below, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
HOOD / Robinhood Markets, Inc.
TGT / Target Corporation
NTLA / Intellia Therapeutics, Inc.
NU / Nu Holdings Ltd.
EQT / EQT Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
J / Jacobs Solutions Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CNA / CNA Financial Corporation
DD / DuPont de Nemours, Inc.
DECK / Deckers Outdoor Corporation
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
MCK / McKesson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUI / Sun Communities, Inc.
CCL / Carnival Corporation Ltd.
ETN / Eaton Corporation plc
KRC / Kilroy Realty Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ANET / Arista Networks, Inc.
CLS / Celestica Inc.
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
HWM / Howmet Aerospace Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JBL / Jabil Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
BA / The Boeing Company
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
TXG / 10x Genomics, Inc.
TEM / Tempus AI, Inc.
ACN / Accenture plc
DVA / DaVita Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
UHS / Universal Health Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
PCOR / Procore Technologies, Inc.
IAU / iShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
APP / AppLovin Corporation
LDOS / Leidos Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
SOFI / SoFi Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNC / Centene Corporation
GOOGL / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
VST / Vistra Corp.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GD / General Dynamics Corporation
FTXP / Foothills Exploration, Inc.
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
PODD / Insulet Corporation
ROKU / Roku, Inc.
TTEK / Tetra Tech, Inc.
BSX / Boston Scientific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CF / CF Industries Holdings, Inc.
GRAB / Grab Holdings Limited
TJX / The TJX Companies, Inc.
ESTC / Elastic N.V.
NNOX / Nano-X Imaging Ltd.
DGX / Quest Diagnostics Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
MNST / Monster Beverage Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
COR / Cencora, Inc.
VRT / Vertiv Holdings Co
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
JHG / Janus Henderson Group plc
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
GAP / The Gap, Inc.
CLH / Clean Harbors, Inc.
ROL / Rollins, Inc.
M / Macy's, Inc.
BLDR / Builders FirstSource, Inc.
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
AWI / Armstrong World Industries, Inc.
BYD / Boyd Gaming Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
DBX / Dropbox, Inc.
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
CTSH / Cognizant Technology Solutions Corporation
TOL / Toll Brothers, Inc.
SPB / Spectrum Brands Holdings, Inc.
LAMR / Lamar Advertising Company
CIWV / Citizens Financial Corp.
TNL / Travel + Leisure Co.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LULU / lululemon athletica inc.
FIX / Comfort Systems USA, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LEG / Leggett & Platt, Incorporated
CBRE / CBRE Group, Inc.
VDMIX / Vanguard Developed Markets Index Fund
FR / First Industrial Realty Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QRVO / Qorvo, Inc.
MDCX / Medicus Pharma Ltd.
EPR / EPR Properties
AYI / Acuity Inc.
MSM / MSC Industrial Direct Co., Inc.
EGP / EastGroup Properties, Inc.
AVB / AvalonBay Communities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CARR / Carrier Global Corporation
MIDD / The Middleby Corporation
BKNG / Booking Holdings Inc.
DCI / Donaldson Company, Inc.
EPM / Evolution Petroleum Corporation
SNDR / Schneider National, Inc.
OHI / Omega Healthcare Investors, Inc.
SLV / iShares Silver Trust
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
ALSN / Allison Transmission Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVST / Envista Holdings Corporation
ENTG / Entegris, Inc.
LECO / Lincoln Electric Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
HEI / HEICO Corporation