Market Value874,161,316
Total Holdings396
File Date2026-01-29
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)
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
JMID / Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
CME / CME Group Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WMT / Walmart Inc. Call
LRCX / Lam Research Corporation
SPOT / Spotify Technology S.A.
VCSIX / Vanguard U.S. Growth Fund
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VKTX / Viking Therapeutics, Inc.
MTCH / Match Group, Inc.
CHPS / DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XPRO / Expro Group Holdings N.V.
DCI / Donaldson Company, Inc.
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLF / Cleveland-Cliffs Inc.
UHAL / U-Haul Holding Company
JBLU / JetBlue Airways Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
LDOS / Leidos Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CELH / Celsius Holdings, Inc.
RMD / ResMed Inc.
PLTR / Palantir Technologies Inc.
NTLA / Intellia Therapeutics, Inc. Call
NTLA / Intellia Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGNG / Capital Group New Geography Equity ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DDOG / Datadog, Inc.
SOFI / SoFi Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HOOD / Robinhood Markets, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WPC / W. P. Carey Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation Call
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MS / Morgan Stanley
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BTC / Grayscale Bitcoin Mini Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
COHR / Coherent Corp.
CVNA / Carvana Co.
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDT / Medtronic plc
NAK / Northern Dynasty Minerals Ltd. Call
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
CACI / CACI International Inc
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NAK / Northern Dynasty Minerals Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMZN / Amazon.com, Inc. Call
ATMP / iPath Select MLP ETN
FUBO / FuboTV Inc.
REPL / Replimune Group, Inc.
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
MU / Micron Technology, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
JCI / Johnson Controls International plc
BTC / Grayscale Bitcoin Mini Trust Call
CRSP / CRISPR Therapeutics AG
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTON / Peloton Interactive, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HEI / HEICO Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SATS / EchoStar Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
CAVA / CAVA Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SN / SharkNinja, Inc.
TSCO / Tractor Supply Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
DE / Deere & Company
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc. Call
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALK / Alaska Air Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BCE / BCE Inc.
CEG / Constellation Energy Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICE / Intercontinental Exchange, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
ALC / Alcon Inc. Call
CLOV / Clover Health Investments, Corp.
ALC / Alcon Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CCJ / Cameco Corporation Call
WIA / Western Asset Inflation-Linked Income Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCK / McKesson Corporation
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETHV / VanEck Ethereum ETF
BN / Brookfield Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
OVID / Ovid Therapeutics Inc.
BKT / BlackRock Income Trust, Inc.
OVID / Ovid Therapeutics Inc. Call
ES / Eversource Energy
C / Citigroup Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NLY / Annaly Capital Management, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
RBC / RBC Bearings Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ULS / UL Solutions Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
0QYZ / Franco-Nevada Corporation
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
JFR / Nuveen Floating Rate Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RKLB / Rocket Lab Corporation
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
DOW / Dow Inc.
IBIT / iShares Bitcoin Trust ETF
DELL / Dell Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
IBIT / iShares Bitcoin Trust ETF Call
WFC / Wells Fargo & Company
SSNC / SS&C Technologies Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
COF / Capital One Financial Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBOE / Cboe Global Markets, Inc.
THC / Tenet Healthcare Corporation
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
TNYA / Tenaya Therapeutics, Inc.
GLD / SPDR Gold Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FTI / TechnipFMC plc
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
L / Loews Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
APP / AppLovin Corporation
AXON / Axon Enterprise, Inc.
AXP / American Express Company
AON / Aon plc
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
FTXP / Foothills Exploration, Inc.
MRVL / Marvell Technology, Inc. Call
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
LIN / Linde plc
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
CCK / Crown Holdings, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
AS / Amer Sports, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
ETR / Entergy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AER / AerCap Holdings N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFRM / Affirm Holdings, Inc.