Market Value536,988,235
Total Holdings273
File Date2026-01-12
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)
PANW / Palo Alto Networks, Inc.
Q / Qnity Electronics, Inc.
SU / Suncor Energy Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MANU / Manchester United plc
DOCU / DocuSign, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
BLACKROCK INC / (09290D10R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GDRX / GoodRx Holdings, Inc.
DOW / Dow Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DOLE / Dole plc
IWC / iShares Trust - iShares Micro-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WH / Wyndham Hotels & Resorts, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PTON / Peloton Interactive, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
FAF / First American Financial Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
C / Citigroup Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COOK / Traeger, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ABNB / Airbnb, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
BPOP / Popular, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
DLR / Digital Realty Trust, Inc.
THFF / First Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAG / Penske Automotive Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMTM / Amentum Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALK / Alaska Air Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BKNG / Booking Holdings Inc.
HOOD / Robinhood Markets, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
GEHC / GE HealthCare Technologies Inc.
WELL / Welltower Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
IBIT / iShares Bitcoin Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LINE / Lineage, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
VAIGX / Vanguard Advice Select International Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USAC / USA Compression Partners, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TBB / AT&T Inc. - Corporate Bond/Note
JOBY / Joby Aviation, Inc.
RF / Regions Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBSI / Barrett Business Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COMP / Compass, Inc.
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RIVN / Rivian Automotive, Inc.
PLAB / Photronics, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHW / The Sherwin-Williams Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CCL / Carnival Corporation Ltd.
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
VLTO / Veralto Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
Z / Zillow Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TGT / Target Corporation
GE / General Electric Company
CAT / Caterpillar Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
S / SentinelOne, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
PSX / Phillips 66
FBP / First BanCorp.
CEF / Sprott Physical Gold and Silver Trust
ES / Eversource Energy
ACLS / Axcelis Technologies, Inc.
GD / General Dynamics Corporation
VTRS / Viatris Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
RKT / Rocket Companies, Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
SLF / Sun Life Financial Inc.
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
IBM / International Business Machines Corporation
Z / Zillow Group, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
XPRO / Expro Group Holdings N.V.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
O / Realty Income Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
CB / Chubb Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
NI / NiSource Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHI / D.R. Horton, Inc.
MMM / 3M Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SOLV / Solventum Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation
SOLS / Solstice Advanced Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF