Market Value253,374,568
Total Holdings400
File Date2026-02-03
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)
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ES / Eversource Energy
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
URI / United Rentals, Inc.
GLW / Corning Incorporated
FSLR / First Solar, Inc.
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
CSX / CSX Corporation
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
F / Ford Motor Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
ITRI / Itron, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
UAN / CVR Partners, LP - Limited Partnership
GLOBAL MED REIT INC / (37954A204)
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FBK / FB Financial Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
SGRY / Surgery Partners, Inc.
SYF / Synchrony Financial
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LEN / Lennar Corporation
HOG / Harley-Davidson, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
RF / Regions Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEN / Franklin Resources, Inc.
HCA / HCA Healthcare, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GEV / GE Vernova Inc.
ADSK / Autodesk, Inc.
AWF / AllianceBernstein Global High Income Fund
APP / AppLovin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SFBS / ServisFirst Bancshares, Inc.
DASH / DoorDash, Inc.
PPL / PPL Corporation
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
4SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FANG / Diamondback Energy, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
APA / APA Corporation
META / Meta Platforms, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CL / Colgate-Palmolive Company
POOL / Pool Corporation
EPAM / EPAM Systems, Inc.
PODD / Insulet Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TJUN / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - June
MPC / Marathon Petroleum Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SOLS / Solstice Advanced Materials, Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
BJ / BJ's Wholesale Club Holdings, Inc.
ETR / Entergy Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
IR / Ingersoll Rand Inc.
XRN / Chiron Real Estate Inc.
GRMN / Garmin Ltd.
IBIT / iShares Bitcoin Trust ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AMT / American Tower Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USB / U.S. Bancorp
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
ARES / Ares Management Corporation
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
IOT / Samsara Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
FOXA / Fox Corporation
PSX / Phillips 66
NFLX / Netflix, Inc.
JBL / Jabil Inc.
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FAST / Fastenal Company
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
FTXP / Foothills Exploration, Inc.
LDOS / Leidos Holdings, Inc.
WPC / W. P. Carey Inc.
CFG / Citizens Financial Group, Inc.
UDR / UDR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
AME / AMETEK, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSX / Boston Scientific Corporation
IT / Gartner, Inc.
WELL / Welltower Inc.
CCL / Carnival Corporation Ltd.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SFNC / Simmons First National Corporation
T / AT&T Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMM / 3M Company
CMCSA / Comcast Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SOLV / Solventum Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DKNG / DraftKings Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
FTCE / First Trust Exchange-Traded Fund VI - First Trust New Constructs Core Earnings Leaders ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
GEVO / Gevo, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
AIG / American International Group, Inc.
MGM / MGM Resorts International
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Shares
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DECK / Deckers Outdoor Corporation
SQ / Block, Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
TKO / TKO Group Holdings, Inc.
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
DAY / Dayforce, Inc.
AMAT / Applied Materials, Inc.
VLTO / Veralto Corporation
ECL / Ecolab Inc.
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
NTRS / Northern Trust Corporation
AXON / Axon Enterprise, Inc.
FTNT / Fortinet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
AON / Aon plc
ETN / Eaton Corporation plc
DT / Dynatrace, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
KVUE / Kenvue Inc.
AMCR / Amcor plc
ATO / Atmos Energy Corporation
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
NRG / NRG Energy, Inc.
WSM / Williams-Sonoma, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
LIN / Linde plc
CEG / Constellation Energy Corporation
AAPL / Apple Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
DE / Deere & Company
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
OTIS / Otis Worldwide Corporation
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
DDOG / Datadog, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
EQR / Equity Residential
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation
DHI / D.R. Horton, Inc.