Market Value772,284,506
Total Holdings326
File Date2026-02-13
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
ENFFF / Enbridge Inc. - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
JBL / Jabil Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
INCY / Incyte Corporation
HD / The Home Depot, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TRMB / Trimble Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PKG / Packaging Corporation of America
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PNR / Pentair plc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
MU / Micron Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
NRG / NRG Energy, Inc.
SO / The Southern Company
GEN / Gen Digital Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVNA / Carvana Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XEL / Xcel Energy Inc.
MBB / iShares Trust - iShares MBS ETF
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
HOOD / Robinhood Markets, Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DVN / Devon Energy Corporation
DNP / DNP Select Income Fund Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VRTX / Vertex Pharmaceuticals Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
EVRG / Evergy, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
GE / General Electric Company
CMI / Cummins Inc.
MCD / McDonald's Corporation
CGGR / Capital Group Growth ETF
PFE / Pfizer Inc.
UEC / Uranium Energy Corp.
BITF / Bitfarms Ltd.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASM / Avino Silver & Gold Mines Ltd.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CAT / Caterpillar Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PEP / PepsiCo, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GWRE / Guidewire Software, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
STX / Seagate Technology Holdings plc
DASH / DoorDash, Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
HPQ / HP Inc.
OUNZ / VanEck Merk Gold ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IAU / iShares Gold Trust
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
FFIV / F5, Inc.
VTRS / Viatris Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
AMCR / Amcor plc
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MSTR / Strategy Inc
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
GEV / GE Vernova Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLX / The Clorox Company
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANET / Arista Networks, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ED / Consolidated Edison, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
GPC / Genuine Parts Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SMCI / Super Micro Computer, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSQ / Calamos Strategic Total Return Fund
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
K / Kellanova
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EG / Everest Group, Ltd.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GILD / Gilead Sciences, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BPRE / Bluerock Private Real Estate Fund
FE / FirstEnergy Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEYS / Keysight Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
TROW / T. Rowe Price Group, Inc.
LEU / Centrus Energy Corp.
CF / CF Industries Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation