Market Value1,154,386,237
Total Holdings400
File Date2026-01-15
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
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GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
GE / General Electric Company
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
CVX / Chevron Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
COIN / Coinbase Global, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
SEIC / SEI Investments Company
ALL / The Allstate Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
CL / Colgate-Palmolive Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
QSR / Restaurant Brands International Inc.
WELL / Welltower Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TTD / The Trade Desk, Inc.
SW / Smurfit Westrock Plc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LLYVK / Liberty Live Holdings, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TGLS / Tecnoglass Inc.
RUSHA / Rush Enterprises, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
KVUE / Kenvue Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ILMN / Illumina, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TDY / Teledyne Technologies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BDC / Belden Inc.
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BBDC / Barings BDC, Inc.
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
BGH / Barings Global Short Duration High Yield Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLI / Mueller Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WDAY / Workday, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JBL / Jabil Inc.
ICE / Intercontinental Exchange, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
INTU / Intuit Inc.
GNRC / Generac Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
CMCSA / Comcast Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNM / Unum Group
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AN / AutoNation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACM / AECOM
MCK / McKesson Corporation
AL / Air Lease Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BA / The Boeing Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PSA / Public Storage
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
NVT / nVent Electric plc
VGZ / Vista Gold Corp.
MELI / MercadoLibre, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GS / The Goldman Sachs Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
FNB / F.N.B. Corporation
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLF N / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ATEN / A10 Networks, Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
PHK / PIMCO High Income Fund
APP / AppLovin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MRSH / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
AMCR / Amcor plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CBRE / CBRE Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
EHC / Encompass Health Corporation
CI / The Cigna Group
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SO / The Southern Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NDAQ / Nasdaq, Inc.
SGI / Somnigroup International Inc.
CFG / Citizens Financial Group, Inc.
EWBC / East West Bancorp, Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
CCO / Cameco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUM / Yum! Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LNG / Cheniere Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
APH / Amphenol Corporation
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
BATRK / Atlanta Braves Holdings, Inc.
VTR / Ventas, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CNQ / Canadian Natural Resources Limited
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
R / Ryder System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
OMC / Omnicom Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
T / AT&T Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
DGXX / Digi Power X Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MAR / Marriott International, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
LYV / Live Nation Entertainment, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNPS / Synopsys, Inc.
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AER / AerCap Holdings N.V.
LIN / Linde plc
ZION / Zions Bancorporation, National Association
GEN / Gen Digital Inc.
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYF / Synchrony Financial
CELH / Celsius Holdings, Inc.
GRMN / Garmin Ltd.
HWM / Howmet Aerospace Inc.
ATI / ATI Inc.
VLO / Valero Energy Corporation
OHI / Omega Healthcare Investors, Inc.
LLYVA / Liberty Live Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABCB / Ameris Bancorp
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
CASY / Casey's General Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRH / CRH plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Shares
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GPI / Group 1 Automotive, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
CG / The Carlyle Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
DLR / Digital Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
DDOG / Datadog, Inc.
MPC / Marathon Petroleum Corporation
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
RBLX / Roblox Corporation
CNC / Centene Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
USFD / US Foods Holding Corp.
RJF / Raymond James Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTG / MGIC Investment Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
DKNG / DraftKings Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NEM / Newmont Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
GOOG / Alphabet Inc.
ARES / Ares Management Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
VRT / Vertiv Holdings Co
CEG / Constellation Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
DASH / DoorDash, Inc.
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
ALLE / Allegion plc
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
NUE / Nucor Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
PLD / Prologis, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
ENSG / The Ensign Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EXPD / Expeditors International of Washington, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ATO / Atmos Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
ANET / Arista Networks, Inc.