Market Value593,595,605
Total Holdings361
File Date2026-02-12
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)
MMM / 3M Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WPC / W. P. Carey Inc.
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TICA / Acuren Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OTF / Blue Owl Technology Finance Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MFSB / MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
MP / MP Materials Corp.
MRSH / Marsh & McLennan Companies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BA / The Boeing Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APLS / Apellis Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSSL / FS Specialty Lending Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
AAPL / Apple Inc.
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
PFE / Pfizer Inc.
TGT / Target Corporation
RKLB / Rocket Lab Corporation
TRP / TC Energy Corporation
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
RKT / Rocket Companies, Inc.
INTC / Intel Corporation
HOOD / Robinhood Markets, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SSNC / SS&C Technologies Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRTN / Marten Transport, Ltd.
ISRG / Intuitive Surgical, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
INTU / Intuit Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CSCO / Cisco Systems, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBIT / iShares Bitcoin Trust ETF
AMZN / Amazon.com, Inc.
NVAX / Novavax, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CRWV / CoreWeave, Inc.
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
APP / AppLovin Corporation
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
NOW / ServiceNow, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABT / Abbott Laboratories
URI / United Rentals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
URA / Global X Funds - Global X Uranium ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEV / GE Vernova Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
BLK / BlackRock, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
AXON / Axon Enterprise, Inc.
AXP / American Express Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CBZ / CBIZ, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHOP / Shopify Inc.
AON / Aon plc
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GM / General Motors Company
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
IOO / iShares Trust - iShares Global 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
CIEN / Ciena Corporation
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYM / Symbotic Inc.
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
LNG / Cheniere Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
HOLX / Hologic, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PPL / PPL Corporation
NTAP / NetApp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STK / Columbia Seligman Premium Technology Growth Fund
USB / U.S. Bancorp
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AMCR / Amcor plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PNC / The PNC Financial Services Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MFSM / MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHK / PIMCO High Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYLN / Hyliion Holdings Corp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OBDC / Blue Owl Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FSK / FS KKR Capital Corp.
COP / ConocoPhillips
DBC / Invesco DB Commodity Index Tracking Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
PM / Philip Morris International Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KKR / KKR & Co. Inc.
T / AT&T Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
JCI / Johnson Controls International plc
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund