Market Value894,498,268
Total Holdings169
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)
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WTFC / Wintrust Financial Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSN / Parsons Corporation
ANET / Arista Networks, Inc.
PGR / The Progressive Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OMC / Omnicom Group Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
STK / Columbia Seligman Premium Technology Growth Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PH / Parker-Hannifin Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ENSG / The Ensign Group, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
APPF / AppFolio, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCDA.X / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FITB / Fifth Third Bancorp
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
JXN / Jackson Financial Inc.
PSX / Phillips 66
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
C / Citigroup Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PAY / Paymentus Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HCA / HCA Healthcare, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AGYS / Agilysys, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SN / SharkNinja, Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GNTX / Gentex Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GOF / Guggenheim Strategic Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PLAB / Photronics, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
QBTS / D-Wave Quantum Inc.
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NLY / Annaly Capital Management, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DUOL / Duolingo, Inc.
WEC / WEC Energy Group, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NSC / Norfolk Southern Corporation
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
OEF / iShares Trust - iShares S&P 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPOT / Spotify Technology S.A.
XPRO / Expro Group Holdings N.V.
DOV / Dover Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
PRDO / Perdoceo Education Corporation
INTU / Intuit Inc.
CASS / Cass Information Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKC / McCormick & Company, Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF