Market Value720,015,570
Total Holdings272
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)
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
CVX / Chevron Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
COR / Cencora, Inc.
QQQ / Invesco QQQ Trust, Series 1
WSO / Watsco, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
HWM / Howmet Aerospace Inc.
ANET / Arista Networks, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UHALB / U-Haul Holding Company - Series N
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
LEN.B / Lennar Corporation
RSG / Republic Services, Inc.
GM / General Motors Company
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
VLY / Valley National Bancorp
PNC / The PNC Financial Services Group, Inc.
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
V / Visa Inc.
DHR / Danaher Corporation
GL / Globe Life Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
MPT / Medical Properties Trust, Inc.
LIN / Linde plc
BRO / Brown & Brown, Inc.
TGT / Target Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
MMM / 3M Company
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
ADI / Analog Devices, Inc.
EQT / EQT Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
TNL / Travel + Leisure Co.
LAMR / Lamar Advertising Company
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
TRGP / Targa Resources Corp.
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
MAA / Mid-America Apartment Communities, Inc.
AZNDF / AstraZeneca Plc
CL / Colgate-Palmolive Company
CB / Chubb Limited
WMB / The Williams Companies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
NVR / NVR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
STLD / Steel Dynamics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CMI / Cummins Inc.
ROAD / Construction Partners, Inc.
UNP / Union Pacific Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CPRT / Copart, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
ORI / Old Republic International Corporation
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHM / PulteGroup, Inc.
NUE / Nucor Corporation
ATR / AptarGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KOP / Koppers Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
IP / International Paper Company
SFBS / ServisFirst Bancshares, Inc.
PLTR / Palantir Technologies Inc.
ACIC / American Coastal Insurance Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
RGA / Reinsurance Group of America, Incorporated
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRSH / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
FUSB / First US Bancshares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
GTN / Gray Media, Inc.
BXSL / Blackstone Secured Lending Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF