Market Value110,830,968
Total Holdings396
File Date2026-02-17
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)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
DVY / iShares Trust - iShares Select Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GWW / W.W. Grainger, Inc.
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EQIX / Equinix, Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
PSTG / Everpure, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
VTR / Ventas, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSR / Centerspace
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OXY / Occidental Petroleum Corporation
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
WSR / Whitestone REIT
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FWONK / Formula One Group
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
CB / Chubb Limited
V / Visa Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
SUI / Sun Communities, Inc.
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
SO / The Southern Company
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
PECO / Phillips Edison & Company, Inc.
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
EVRG / Evergy, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
IDEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
WMT / Walmart Inc.
GLD / SPDR Gold Shares
VICI / VICI Properties Inc.
AMAT / Applied Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEV / GE Vernova Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PODD / Insulet Corporation
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
SOLS / Solstice Advanced Materials, Inc.
AMH / American Homes 4 Rent
LIN / Linde plc
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MDB / MongoDB, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAU / iShares Gold Trust
COP / ConocoPhillips
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
CRH / CRH plc
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
LNG / Cheniere Energy, Inc.
COLD / Americold Realty Trust, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
KVUE / Kenvue Inc.
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
INVH / Invitation Homes Inc.
1GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
FTXP / Foothills Exploration, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DOCS / Doximity, Inc.
US30212PBE43 / CONVERTIBLE ZERO
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
APP / AppLovin Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVB / AvalonBay Communities, Inc.
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
BLK / BlackRock, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CTRA / Coterra Energy Inc.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
CVMCA / Sila Realty Trust, Inc.
CNC / Centene Corporation
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
AHR / American Healthcare REIT, Inc.
HR / Healthcare Realty Trust Incorporated
HXL / Hexcel Corporation
INTU / Intuit Inc.
IVT / InvenTrust Properties Corp.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LFUS / Littelfuse, Inc.
LOW / Lowe's Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
GEN / Gen Digital Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
Q / Qnity Electronics, Inc.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
SHW / The Sherwin-Williams Company
SMA / SmartStop Self Storage REIT, Inc.
XYZ / Block, Inc.
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
ACN / Accenture plc
EG / Everest Group, Ltd.
ICLR / ICON Public Limited Company
JCI / Johnson Controls International plc
SW / Smurfit Westrock Plc
WTW / Willis Towers Watson Public Limited Company
CYBR / CyberArk Software Ltd.
NBIS / Nebius Group N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARES.PRB / Ares Management Corporation - Preferred Security
BA.PR.A / The Boeing Company - Preferred Security
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
UBSGZ / UBS Group AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
DBC / Invesco DB Commodity Index Tracking Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFC / Truist Financial Corporation
EBAY / eBay Inc.
ON / ON Semiconductor Corporation
ICE / Intercontinental Exchange, Inc.
HIW / Highwoods Properties, Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
MS / Morgan Stanley
BXP / Boston Properties, Inc.
SYF / Synchrony Financial
TGT / Target Corporation