Market Value199,332,540
Total Holdings249
File Date2026-01-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMD / Advanced Micro Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XPRO / Expro Group Holdings N.V.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
CGGO / Capital Group Global Growth Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
ETH / Grayscale Ethereum Staking Mini ETF
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
OUNZ / VanEck Merk Gold ETF
AER / AerCap Holdings N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAF / First American Financial Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DOW / Dow Inc.
BTC / Grayscale Bitcoin Mini Trust
GEHC / GE HealthCare Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXT / Nextpower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPGI / S&P Global Inc.
FTCI / FTC Solar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IBIT / iShares Bitcoin Trust ETF
SNV / Synovus Financial Corp.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DELL / Dell Technologies Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
ETHE / Grayscale Ethereum Staking ETF
TECK / Teck Resources Limited
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
U / Unity Software Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
LFUS / Littelfuse, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
NTST / NETSTREIT Corp.
CADE / Cadence Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNM / Core & Main, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
XRPC / Canary XRP ETF
JBL / Jabil Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
ENVX / Enovix Corporation
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNTH / Lantheus Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASB / Associated Banc-Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTDR / Matador Resources Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IOO / iShares Trust - iShares Global 100 ETF
PNC / The PNC Financial Services Group, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
APAM / Artisan Partners Asset Management Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALC / Alcon Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
ACA / Arcosa, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COHR / Coherent Corp.
PG / The Procter & Gamble Company
KEX / Kirby Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMM / 3M Company
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
WSM / Williams-Sonoma, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
MARA / MARA Holdings, Inc.
GD / General Dynamics Corporation
CWST / Casella Waste Systems, Inc.
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
Q / Qnity Electronics, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
APO / Apollo Global Management, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLEX / Flex Ltd.
GBCI / Glacier Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CARR / Carrier Global Corporation
AMT / American Tower Corporation
EQH / Equitable Holdings, Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
TPR / Tapestry, Inc.
INTC / Intel Corporation
XYL / Xylem Inc.
ADNT / Adient plc
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
CHKP / Check Point Software Technologies Ltd.
DXCM / DexCom, Inc.
SOLV / Solventum Corporation
WCN / Waste Connections, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
SOLS / Solstice Advanced Materials, Inc.
DLTR / Dollar Tree, Inc.
ESI / Element Solutions Inc
AME / AMETEK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWA / BorgWarner Inc.
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWXT / BWX Technologies, Inc.
BIRK / Birkenstock Holding plc
KDP / Keurig Dr Pepper Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQIX / Equinix, Inc.
NI / NiSource Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APG / APi Group Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEKY / Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BITB / Bitwise Bitcoin ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation