Market Value432,489,542
Total Holdings324
File Date2026-02-11
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)
NEM / Newmont Corporation
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
CTVA / Corteva, Inc.
SPOT / Spotify Technology S.A.
SHW / The Sherwin-Williams Company
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
CWEN / Clearway Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNG / Cheniere Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
TRGP / Targa Resources Corp.
VMC / Vulcan Materials Company
PLTR / Palantir Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOS / Electro Optic Systems Holdings Limited
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLB / SLB N.V.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
ALL / The Allstate Corporation
GIS / General Mills, Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
PB / Prosperity Bancshares, Inc.
ANET / Arista Networks, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STEW / SRH Total Return Fund, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
SOLS / Solstice Advanced Materials, Inc.
VANI / Vivani Medical, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
MOGA / Moog, Inc. - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOW / ServiceNow, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TSLA / Tesla, Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
BWXT / BWX Technologies, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
WEC / WEC Energy Group, Inc.
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
RITM / Rithm Capital Corp.
ACN / Accenture plc
TR / Tootsie Roll Industries, Inc.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
INSM / Insmed Incorporated
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
ENR / Energizer Holdings, Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
SW / Smurfit Westrock Plc
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOC / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
AVAV / AeroVironment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
CRCL / Circle Internet Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NX / Quanex Building Products Corporation
MET / MetLife, Inc.
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
LPX / Louisiana-Pacific Corporation
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BXP / Boston Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
AES / The AES Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SR / Spire Inc.
MGEE / MGE Energy, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VLTO / Veralto Corporation
DEA / Easterly Government Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GNRC / Generac Holdings Inc.
UTG / Reaves Utility Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
ARMK / Aramark
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSX / Phillips 66
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
PAYX / Paychex, Inc.
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VZ / Verizon Communications Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NUE / Nucor Corporation
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
ABR / Arbor Realty Trust, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
TTEK / Tetra Tech, Inc.
JEDI / ETF Series Solutions - Defiance Drone and Modern Warfare ETF
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
NWN / Northwest Natural Holding Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF