Market Value345,008,932
Total Holdings163
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)
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
BIPC / Brookfield Infrastructure Corporation
TFC / Truist Financial Corporation
SNOW / Snowflake Inc.
ETH / Grayscale Ethereum Staking Mini ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ET / Energy Transfer LP - Limited Partnership
IRM / Iron Mountain Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSX / Phillips 66
NUV / Nuveen Municipal Value Fund, Inc.
WM / Waste Management, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRVL / Marvell Technology, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DLY / DoubleLine Yield Opportunities Fund
MPLX / MPLX LP - Limited Partnership
PLD / Prologis, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ABBV / AbbVie Inc.
DE / Deere & Company
BNS / The Bank of Nova Scotia
OKE / ONEOK, Inc.
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
LKFN / Lakeland Financial Corporation
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XYL / Xylem Inc.
PEBO / Peoples Bancorp Inc.
PDT / John Hancock Premium Dividend Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
NU / Nu Holdings Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KVUE / Kenvue Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RGTI / Rigetti Computing, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BLK / BlackRock, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
AWR / American States Water Company
GS / The Goldman Sachs Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
N7T / Nutrien Ltd.
MCD / McDonald's Corporation
BX / Blackstone Inc.
EVRG / Evergy, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
USB / U.S. Bancorp
NNN / NNN REIT, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
FRME / First Merchants Corporation
VST / Vistra Corp.
RTX / RTX Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
ULTA / Ulta Beauty, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITW / Illinois Tool Works Inc.
IBIT / iShares Bitcoin Trust ETF
RVT / Royce Small-Cap Trust, Inc.
PRIM / Primoris Services Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IRT / Independence Realty Trust, Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETHE / Grayscale Ethereum Staking ETF
KR / The Kroger Co.
CTOS / Custom Truck One Source, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MBC / MasterBrand, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
UNM / Unum Group
MP / MP Materials Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
XPRO / Expro Group Holdings N.V.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MVF / BlackRock MuniVest Fund, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PH / Parker-Hannifin Corporation
KRMN / Karman Holdings Inc.
MIRM / Mirum Pharmaceuticals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RUM / Rumble Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPOT / Spotify Technology S.A.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VLO / Valero Energy Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ES / Eversource Energy
NZF / Nuveen Municipal Credit Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SCI / Service Corporation International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KKR / KKR & Co. Inc.
HBNC / Horizon Bancorp, Inc.
COP / ConocoPhillips
CNR / Canadian National Railway Company
UAL / United Airlines Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NDAQ / Nasdaq, Inc.
CRS / Carpenter Technology Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSEX / Middlesex Water Company
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CBT / Cabot Corporation
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OZK / Bank OZK
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BANX / ArrowMark Financial Corp.
CP / Canadian Pacific Kansas City Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZENA / ZenaTech, Inc.
UMH / UMH Properties, Inc.
KMI / Kinder Morgan, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HSY / The Hershey Company
BKH / Black Hills Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
B / Barrick Mining Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IDCC / InterDigital, Inc.
PATH / UiPath, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
HRL / Hormel Foods Corporation
FBIN / Fortune Brands Innovations, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
WPC / W. P. Carey Inc.
SFL / SFL Corporation Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TW / Tradeweb Markets Inc.
TEKB / Teck Resources Limited
ACM / AECOM
STRV / EA Series Trust - Strive 500 ETF
HTGC / Hercules Capital, Inc.
GE / General Electric Company
ETR / Entergy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ADP / Automatic Data Processing, Inc.
REXR / Rexford Industrial Realty, Inc.
ZS / Zscaler, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DRS / Leonardo DRS, Inc.
REPL / Replimune Group, Inc.
VMC / Vulcan Materials Company
C / Citigroup Inc.
ARCC / Ares Capital Corporation
SYK / Stryker Corporation
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SNSR / Global X Funds - Global X Internet of Things ETF
PYPL / PayPal Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OKTA / Okta, Inc.
GUT / The Gabelli Utility Trust
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CRWV / CoreWeave, Inc.
ABNB / Airbnb, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
MLPA / Global X Funds - Global X MLP ETF
ZBH / Zimmer Biomet Holdings, Inc.
WLK / Westlake Corporation
EXC / Exelon Corporation
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
MO / Altria Group, Inc.
WELL / Welltower Inc.
SLB / SLB N.V.
CARR / Carrier Global Corporation
NXST / Nexstar Media Group, Inc.
KMB / Kimberly-Clark Corporation
MSTR / Strategy Inc
USA / Liberty All-Star Equity Fund
ROOT / Root, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
OIA / Invesco Municipal Income Opportunities Trust
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
0QKU / Royal Bank of Canada
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
CI / The Cigna Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
0VJA / Sun Life Financial Inc.
SMCI / Super Micro Computer, Inc.
RSG / Republic Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WSO / Watsco, Inc.
CRCL / Circle Internet Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
CVX / Chevron Corporation
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
KLAC / KLA Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
VICI / VICI Properties Inc.
IONQ / IonQ, Inc.
GLW / Corning Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
APD / Air Products and Chemicals, Inc.
ADC / Agree Realty Corporation
HII / Huntington Ingalls Industries, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOFI / SoFi Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
AEE / Ameren Corporation
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
PLTR / Palantir Technologies Inc.