Market Value16,849,522
Total Holdings238
File Date2026-02-05
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)
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CRH / CRH plc
ESI / Element Solutions Inc
VST / Vistra Corp.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NTAP / NetApp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
RL / Ralph Lauren Corporation
SIL / Global X Funds - Global X Silver Miners ETF
PHM / PulteGroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAIC / Science Applications International Corporation
ENFFF / Enbridge Inc. - Preferred Security
BRX / Brixmor Property Group Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
BLK / BlackRock, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
SFM / Sprouts Farmers Market, Inc.
AFL / Aflac Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SM / SM Energy Company
OSIS / OSI Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INV QQQ ETF / ETF - EQUITY (04609E103)
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COPX / Global X Funds - Global X Copper Miners ETF
AER / AerCap Holdings N.V.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HRB / H&R Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
BXP / Boston Properties, Inc.
FOXA / Fox Corporation
XPRO / Expro Group Holdings N.V.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
FN / Fabrinet
V / Visa Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
GD / General Dynamics Corporation
GM / General Motors Company
SLV / iShares Silver Trust
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
LOGI / Logitech International S.A.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AXP / American Express Company
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AYI / Acuity Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
ANET / Arista Networks, Inc.
NXST / Nexstar Media Group, Inc.
T / AT&T Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
GE / General Electric Company
COP / ConocoPhillips
WMT / Walmart Inc.
TEL / TE Connectivity plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
INGR / Ingredion Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPC / Pilgrim's Pride Corporation
WMB / The Williams Companies, Inc.
AIZ / Assurant, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JNJ / Johnson & Johnson
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNR / Pentair plc
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTAS / Cintas Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
NEM / Newmont Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABT / Abbott Laboratories
STRL / Sterling Infrastructure, Inc.
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJB / ProShares Trust - ProShares Short High Yield
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CACI / CACI International Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CI / The Cigna Group
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NFG / National Fuel Gas Company
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
G / Genpact Limited
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CART / Maplebear Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
DORM / Dorman Products, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BYD / Boyd Gaming Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
WTFC / Wintrust Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LRN / Stride, Inc.
MRK / Merck & Co., Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
EXEL / Exelixis, Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WSM / Williams-Sonoma, Inc.
STNE / StoneCo Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ALLE / Allegion plc
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EG / Everest Group, Ltd.
CPA / Copa Holdings, S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLS / Celestica Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDT / Medtronic plc
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
OC / Owens Corning
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RY / Royal Bank of Canada
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
JHG / Janus Henderson Group plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FRT / Federal Realty Investment Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FPI / Farmland Partners Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
AVGO / Broadcom Inc.
EXP / Eagle Materials Inc.
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
ENSG / The Ensign Group, Inc.
CNX / CNX Resources Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WTW / Willis Towers Watson Public Limited Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLR / ICON Public Limited Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EME / EMCOR Group, Inc.
NVT / nVent Electric plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MTG / MGIC Investment Corporation
SBUX / Starbucks Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CSX / CSX Corporation
TMHC / Taylor Morrison Home Corporation