Market Value818,408,117
Total Holdings298
File Date2026-02-02
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)
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
SYF / Synchrony Financial
GDDY / GoDaddy Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Shares
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
PHIN / PHINIA Inc.
LHX / L3Harris Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSL / Carlisle Companies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MCK / McKesson Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OEF / iShares Trust - iShares S&P 100 ETF
HPQ / HP Inc.
IEV / iShares Trust - iShares Europe ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HTBK / Heritage Commerce Corp
ZS / Zscaler, Inc.
SFM / Sprouts Farmers Market, Inc.
IBIT / iShares Bitcoin Trust ETF
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
CPAY / Corpay, Inc.
BLDR / Builders FirstSource, Inc.
J / Jacobs Solutions Inc.
POOL / Pool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MOGA / Moog, Inc. - Class A
JLL / Jones Lang LaSalle Incorporated
FTDR / Frontdoor, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ZTS / Zoetis Inc.
LIN / Linde plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SXC / SunCoke Energy, Inc.
ACIW / ACI Worldwide, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SPOT / Spotify Technology S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
CCSI / Consensus Cloud Solutions, Inc.
LMT / Lockheed Martin Corporation
SIGA / SIGA Technologies, Inc.
EMR / Emerson Electric Co.
ANGI / Angi Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
XPRO / Expro Group Holdings N.V.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
MLI / Mueller Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
TDC / Teradata Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBW / Build-A-Bear Workshop, Inc.
AXP / American Express Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MGRC / McGrath RentCorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CARS / Cars.com Inc.
JAZZ / Jazz Pharmaceuticals plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
FLL / Full House Resorts, Inc.
FLEX / Flex Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IDCC / InterDigital, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STLD / Steel Dynamics, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSI / Motorola Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PPL / PPL Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
UAL / United Airlines Holdings, Inc.
THC / Tenet Healthcare Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBYI / Puma Biotechnology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
CIWV / Citizens Financial Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAT / American Assets Trust, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CNI / Canadian National Railway Company
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CF / CF Industries Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GE / General Electric Company
TRU / TransUnion
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHM / PulteGroup, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WTM / White Mountains Insurance Group, Ltd.
M / Macy's, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZD / Ziff Davis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
YELP / Yelp Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
MCD / McDonald's Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
ALC / Alcon Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ADUR / Aduro Clean Technologies Inc.
PYPL / PayPal Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FOXA / Fox Corporation
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GM / General Motors Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
ENVX / Enovix Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
IAU / iShares Gold Trust
COR / Cencora, Inc.
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
DDS / Dillard's, Inc.
BAP / Credicorp Ltd.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
TRMB / Trimble Inc.
CIEN / Ciena Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
CPRT / Copart, Inc.
OVV / Ovintiv Inc.
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
HUBB / Hubbell Incorporated
AON / Aon plc
GD / General Dynamics Corporation
NUS / Nu Skin Enterprises, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FFIV / F5, Inc.
URI / United Rentals, Inc.
CRH / CRH plc
ACLS / Axcelis Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NEM / Newmont Corporation
IBEX / IBEX Limited
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
TWLO / Twilio Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLAB / Photronics, Inc.
CMCSA / Comcast Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF