Market Value68,985,022
Total Holdings475
File Date2026-01-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYX / Paychex, Inc.
KEY / KeyCorp
BA / The Boeing Company
RBA / RB Global, Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
FIS / Fidelity National Information Services, Inc.
K / Kellanova
OKE / ONEOK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
MPWR / Monolithic Power Systems, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
TGT / Target Corporation
GE / General Electric Company
MCD / McDonald's Corporation
STE / STERIS plc
RTX / RTX Corporation
NFLX / Netflix, Inc.
ANET / Arista Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OTIS / Otis Worldwide Corporation
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
BTO / B2Gold Corp.
LVS / Las Vegas Sands Corp.
RL / Ralph Lauren Corporation
LEN / Lennar Corporation
USB / U.S. Bancorp
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORI / Old Republic International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TPL / Texas Pacific Land Corporation
CRWD / CrowdStrike Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
LNC / Lincoln National Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FTV / Fortive Corporation
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
UVV / Universal Corporation
SPGI / S&P Global Inc.
MMM / 3M Company
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
COMP / Compass, Inc.
T / AT&T Inc.
TLRY / Tilray Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADI / Analog Devices, Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
BCO / The Brink's Company
TDY / Teledyne Technologies Incorporated
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation Ltd.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
WAT / Waters Corporation
COKE / Coca-Cola Consolidated, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WYNN / Wynn Resorts, Limited
DOC / Healthpeak Properties, Inc.
SNDR / Schneider National, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SMG / The Scotts Miracle-Gro Company
AWK / American Water Works Company, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
D / Dominion Energy, Inc.
BF.B / Brown-Forman Corporation
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
PLUG / Plug Power Inc.
CMA / Comerica Incorporated
KVUE / Kenvue Inc.
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
VLTO / Veralto Corporation
ENFFF / Enbridge Inc. - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLRY / Tilray Brands, Inc.
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
L / Loews Corporation
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
TWO / Two Harbors Investment Corp.
TPH / Tri Pointe Homes, Inc.
PHM / PulteGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNW / Pinnacle West Capital Corporation
PTC / PTC Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HECA / ETF Opportunities Trust - Hedgeye Capital Allocation ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CIVI / Civitas Resources, Inc.
BXP / Boston Properties, Inc.
ALK / Alaska Air Group, Inc.
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
CPAY / Corpay, Inc.
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
TSCO / Tractor Supply Company
FBIN / Fortune Brands Innovations, Inc.
DAY / Dayforce, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LCR / Managed Portfolio Series - Leuthold Core ETF
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PLTR / Palantir Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ULS / UL Solutions Inc.
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGX / Quest Diagnostics Incorporated
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ATKR / Atkore Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
SOLV / Solventum Corporation
CFG / Citizens Financial Group, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
GWRE / Guidewire Software, Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ADBE / Adobe Inc.
IAUX / i-80 Gold Corp.
EHC / Encompass Health Corporation
ZION / Zions Bancorporation, National Association
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
NDSN / Nordson Corporation
PNR / Pentair plc
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
SBAC / SBA Communications Corporation
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
PSA / Public Storage
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
NI / NiSource Inc.
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
CB / Chubb Limited
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
MGM / MGM Resorts International
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
BG / Bunge Global SA
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
ON / ON Semiconductor Corporation
HPQ / HP Inc.
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
CNC / Centene Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FITB / Fifth Third Bancorp
ZBRA / Zebra Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
MICC / The Magnum Ice Cream Company N.V.
LKQ / LKQ Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QNST / QuinStreet, Inc.
BIIB / Biogen Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
C / Citigroup Inc.
XYZ / Block, Inc.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
TT / Trane Technologies plc
PCAR / PACCAR Inc
SYF / Synchrony Financial
NKE / NIKE, Inc.
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
TPR / Tapestry, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
CTRA / Coterra Energy Inc.
APO / Apollo Global Management, Inc.
PANW / Palo Alto Networks, Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
MSCI / MSCI Inc.
MRSH / Marsh & McLennan Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXPD / Expeditors International of Washington, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ES / Eversource Energy
APP / AppLovin Corporation
TXT / Textron Inc.
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GEV / GE Vernova Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
SNDK / Sandisk Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
CI / The Cigna Group
AXP / American Express Company
COIN / Coinbase Global, Inc.
SHOP / Shopify Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
EVRG / Evergy, Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
PODD / Insulet Corporation
GRMN / Garmin Ltd.
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
GEN / Gen Digital Inc.
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
FDS / FactSet Research Systems Inc.
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
EQIX / Equinix, Inc.
HWM / Howmet Aerospace Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
WMB / The Williams Companies, Inc.
GL / Globe Life Inc.
AME / AMETEK, Inc.
ALB / Albemarle Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
SRE / Sempra
AEE / Ameren Corporation
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
JBL / Jabil Inc.
MTD / Mettler-Toledo International Inc.
MGIC / Magic Software Enterprises Ltd.
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
FAST / Fastenal Company
MCO / Moody's Corporation
EG / Everest Group, Ltd.
Q / Qnity Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
HUBB / Hubbell Incorporated
MCHP / Microchip Technology Incorporated
APA / APA Corporation
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
AON / Aon plc
WRLD / World Acceptance Corporation
SOLS / Solstice Advanced Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFIV / F5, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ODD / Oddity Tech Ltd.
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
CRON / Cronos Group Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF