Market Value111,449,916
Total Holdings371
File Date2026-01-05
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
NFLX / Netflix, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
ADMA / ADMA Biologics, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCE / BCE Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADI / Analog Devices, Inc.
LAZ / Lazard, Inc.
BRK.B / Berkshire Hathaway Inc.
GRAB / Grab Holdings Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOCS / Doximity, Inc.
LOAR / Loar Holdings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AFL / Aflac Incorporated
NAMS / NewAmsterdam Pharma Company N.V.
ADP / Automatic Data Processing, Inc.
FSK / FS KKR Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WDAY / Workday, Inc.
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USL / United States 12 Month Oil Fund, LP
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSK / Verisk Analytics, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
CAT / Caterpillar Inc.
0Q89 / Thomson Reuters Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBIT / iShares Bitcoin Trust ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
SOBO / South Bow Corporation
UBS / UBS Group AG
AMLP / ALPS ETF Trust - Alerian MLP ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
UAL / United Airlines Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CGC / Canopy Growth Corporation
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCJ / Cameco Corporation
MPC / Marathon Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LAC / Lithium Americas Corp.
NJR / New Jersey Resources Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
ITGR / Integer Holdings Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ITW / Illinois Tool Works Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SM3 / Suncor Energy Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACB / Aurora Cannabis Inc.
KVUE / Kenvue Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEV / GE Vernova Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDDT / Reddit, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PRU / Prudential Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GD / General Dynamics Corporation
CGXU / Capital Group International Focus Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ENFFF / Enbridge Inc. - Preferred Security
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
OWL / Blue Owl Capital Inc.
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
HAL / Halliburton Company
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
INSM / Insmed Incorporated
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
U / Unity Software Inc.
FSLR / First Solar, Inc.
AMT / American Tower Corporation
AXP / American Express Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
CUBE / CubeSmart
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAS / Masco Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MCK / McKesson Corporation
JCI / Johnson Controls International plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
RS / Reliance, Inc.
SOLV / Solventum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
PAX / Patria Investments Limited
ROP / Roper Technologies, Inc.
WMG / Warner Music Group Corp.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SMMT / Summit Therapeutics Inc.
CB / Chubb Limited
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
IBKR / Interactive Brokers Group, Inc.
WELL / Welltower Inc.
TWLO / Twilio Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVRG / Evergy, Inc.
RTX / RTX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGRSX / Vanguard REIT Index Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SHOP / Shopify Inc.
HOOD / Robinhood Markets, Inc.
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
PNC / The PNC Financial Services Group, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
GE / General Electric Company
TOST / Toast, Inc.
CYBR / CyberArk Software Ltd.
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
PAG / Penske Automotive Group, Inc.
SYK / Stryker Corporation
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIWV / Citizens Financial Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SGU / Star Group, L.P. - Limited Partnership
DK / Delek US Holdings, Inc.
BLK / BlackRock, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
CPNG / Coupang, Inc.
MU / Micron Technology, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
BRCB / Black Rock Coffee Bar, Inc.
PCRX / Pacira BioSciences, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
GTLB / GitLab Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF II
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
RC / Ready Capital Corporation
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
O / Realty Income Corporation
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
IREN / IREN Limited
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
LIN / Linde plc
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMTM / Amentum Holdings, Inc.
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIFR / Cipher Digital Inc.
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
SCHW / The Charles Schwab Corporation
HTZ / Hertz Global Holdings, Inc.
WMT / Walmart Inc.
RBRK / Rubrik, Inc.
F / Ford Motor Company
DE / Deere & Company
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AZO / AutoZone, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TFC / Truist Financial Corporation
MS / Morgan Stanley
PHYS / Sprott Physical Gold Trust
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ASND / Ascendis Pharma A/S
JNJ / Johnson & Johnson
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
MDB / MongoDB, Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIGI / Selective Insurance Group, Inc.