Market Value374,741,747
Total Holdings369
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)
BSX / Boston Scientific Corporation
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
TPR / Tapestry, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Shares
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
KSS / Kohl's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DASH / DoorDash, Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
IBIT / iShares Bitcoin Trust ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LCNB / LCNB Corp.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CDNS / Cadence Design Systems, Inc.
TSN / Tyson Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLW / Corning Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SNPS / Synopsys, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EFA / iShares Trust - iShares MSCI EAFE ETF
ALC / Alcon Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LLY / Eli Lilly and Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ACN / Accenture plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASO / Academy Sports and Outdoors, Inc.
BF.B / Brown-Forman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
MTDR / Matador Resources Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PHYS / Sprott Physical Gold Trust
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYM / Symbotic Inc.
RWAY / Runway Growth Finance Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NET / Cloudflare, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
BLK / BlackRock, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COIN / Coinbase Global, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CYBR / CyberArk Software Ltd.
APH / Amphenol Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMCSA / Comcast Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTG / B2Gold Corp.
NVDA / NVIDIA Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPG / Simon Property Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KLAC / KLA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMAT / Applied Materials, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
ANET / Arista Networks, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DB N / Deutsche Bank Aktiengesellschaft
SPOT / Spotify Technology S.A.
BN / Brookfield Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GRAB / Grab Holdings Limited
AAPL / Apple Inc.
SO / The Southern Company
HOOD / Robinhood Markets, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PEP / PepsiCo, Inc.
CRH / CRH plc
C / Citigroup Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
APP / AppLovin Corporation
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BF.A / Brown-Forman Corporation
V / Visa Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PLD / Prologis, Inc.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
RNR / RenaissanceRe Holdings Ltd.
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
GM / General Motors Company
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
NEM / Newmont Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
DUK / Duke Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
AFL / Aflac Incorporated
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UBS / UBS Group AG
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
CEG / Constellation Energy Corporation
CTVA / Corteva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF