Market Value66,040,346
Total Holdings307
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)
SOLS / Solstice Advanced Materials, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
V / Visa Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
BCO / The Brink's Company
BUSE / First Busey Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
NVR / NVR, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
MICC / The Magnum Ice Cream Company N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OBDC / Blue Owl Capital Corporation
ACN / Accenture plc
ARES / Ares Management Corporation
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEP / PepsiCo, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PATK / Patrick Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVRB / Advisors Series Trust - Reverb ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHRD / Chord Energy Corporation
CSWC / Capital Southwest Corporation
MBCN / Middlefield Banc Corp.
JEF / Jefferies Financial Group Inc.
SGC / Superior Group of Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
FSTR / L.B. Foster Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RPM / RPM International Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
BMY / Bristol-Myers Squibb Company
AIV / Apartment Investment and Management Company
TSLX / Sixth Street Specialty Lending, Inc.
CAT / Caterpillar Inc.
PBI / Pitney Bowes Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UBS / UBS Group AG
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TJX / The TJX Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
UHAL / U-Haul Holding Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MSGE / Madison Square Garden Entertainment Corp.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / SLB N.V.
MFIC / MidCap Financial Investment Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTRA / Coterra Energy Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DHI / D.R. Horton, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FERG / Ferguson Enterprises Inc.
EZPW / EZCORP, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPG / Simon Property Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TTD / The Trade Desk, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JCI / Johnson Controls International plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
HUBS / HubSpot, Inc.
REET / iShares Trust - iShares Global REIT ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BX / Blackstone Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCFT / MasterCraft Boat Holdings, Inc.
SBUX / Starbucks Corporation
NRIM / Northrim BanCorp, Inc.
MSFT / Microsoft Corporation
OMF / OneMain Holdings, Inc.
GD / General Dynamics Corporation
CGXU / Capital Group International Focus Equity ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BLK / BlackRock, Inc.
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
ALCO / Alico, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BATRK / Atlanta Braves Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
SSO / ProShares Trust - ProShares Ultra S&P500
LAND / Gladstone Land Corporation
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
LIN / Linde plc
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ANET / Arista Networks, Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
MMM / 3M Company
MO / Altria Group, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
TXT / Textron Inc.
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MRP / Millrose Properties, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
ENFFF / Enbridge Inc. - Preferred Security
SHEL / Shell plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
DHR / Danaher Corporation
DKNG / DraftKings Inc.
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GLD / SPDR Gold Shares
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
ARCC / Ares Capital Corporation
LYB / LyondellBasell Industries N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GT / The Goodyear Tire & Rubber Company
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
MSCI / MSCI Inc.
PGR / The Progressive Corporation
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
SLM / SLM Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROST / Ross Stores, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
AON / Aon plc
SO / The Southern Company
CTVA / Corteva, Inc.
CCL / Carnival Corporation Ltd.
GCI / Gannett Co., Inc.
Q / Qnity Electronics, Inc.
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLR / Miller Industries, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RELL / Richardson Electronics, Ltd.
CW / Curtiss-Wright Corporation
ATO / Atmos Energy Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.