Market Value222,756,805
Total Holdings160
File Date2026-02-06
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)
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
OKLO / Oklo Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
BLDR / Builders FirstSource, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLTR / Palantir Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CRM / Salesforce, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIX / Comfort Systems USA, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
RR / Richtech Robotics Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEEV / Veeva Systems Inc.
SNOW / Snowflake Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ISRG / Intuitive Surgical, Inc.
URA / Global X Funds - Global X Uranium ETF
MSFT / Microsoft Corporation
BX / Blackstone Inc.
STKE / Sol Strategies Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AXP / American Express Company
PII / Polaris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PH / Parker-Hannifin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SHLD / Global X Funds - Global X Defense Tech ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
FINX / Global X Funds - Global X FinTech ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNSR / Global X Funds - Global X Internet of Things ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EBIZ / Global X Funds - Global X E-commerce ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGDV / Capital Group Dividend Value ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AGNG / Global X Funds - Global X Aging Population ETF
BKCH / Global X Funds - Global X Blockchain ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ICE / Intercontinental Exchange, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF