Market Value113,176,473
Total Holdings230
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)
GBTC / Grayscale Bitcoin Trust (BTC)
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
T / AT&T Inc.
ATEN / A10 Networks, Inc.
ABBV / AbbVie Inc.
SN / SharkNinja, Inc.
POWL / Powell Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
ACB / Aurora Cannabis Inc.
ADP / Automatic Data Processing, Inc.
BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
BLK / BlackRock, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
CGC / Canopy Growth Corporation
CCL / Carnival Corporation Ltd.
CAKE / The Cheesecake Factory Incorporated
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CODI / Compass Diversified
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
DNP / DNP Select Income Fund Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
DJT / Trump Media & Technology Group Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
BRKU / Direxion Shares ETF Trust - Direxion Daily BRKB Bull 2X ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF
NFXL / Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X ETF
ORCU / Direxion Shares ETF Trust - Direxion Daily ORCL Bull 2X ETF
DIS / The Walt Disney Company
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
DD / DuPont de Nemours, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
KODK / Eastman Kodak Company
ETR / Entergy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FIG / Figma, Inc.
F / Ford Motor Company
FCPT / Four Corners Property Trust, Inc.
GAP / The Gap, Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SIL / Global X Funds - Global X Silver Miners ETF
GS / The Goldman Sachs Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
HAL / Halliburton Company
HR / Healthcare Realty Trust Incorporated
HSY / The Hershey Company
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
IVT / InvenTrust Properties Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
MAIN / Main Street Capital Corporation
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSTR / Strategy Inc
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
NMAX / Newsmax Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
Q / Qnity Electronics, Inc.
RH / RH
O / Realty Income Corporation
QSR / Restaurant Brands International Inc.
ROKU / Roku, Inc.
SPGI / S&P Global Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SOLS / Solstice Advanced Materials, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
TGT / Target Corporation
HRTS / Tema ETF Trust - Tema Heart & Health ETF
TSLA / Tesla, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WEN / The Wendy's Company
WDAY / Workday, Inc.
YETI / YETI Holdings, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
BWXT / BWX Technologies, Inc.
UGI / UGI Corporation
SNV / Synovus Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
SMCI / Super Micro Computer, Inc.
RTX / RTX Corporation
BTU / Peabody Energy Corporation
C / Citigroup Inc.
CNI / Canadian National Railway Company
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGRM / Monogram Technologies Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
EIX / Edison International
CRM / Salesforce, Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
USNA / USANA Health Sciences, Inc.
AAP / Advance Auto Parts, Inc.
PDT / John Hancock Premium Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
OWL / Blue Owl Capital Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ZS / Zscaler, Inc.
COCH / Envoy Medical, Inc.
SJM / The J. M. Smucker Company
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IPG / The Interpublic Group of Companies, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROPE / EA Series Trust - Coastal Compass 100 ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLY / Eli Lilly and Company
PDI / PIMCO Dynamic Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
UPRO / ProShares Trust - ProShares UltraPro S&P500
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
GIAX / Tidal Trust II - Nicholas Global Equity and Income ETF
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
DDM / ProShares Trust - ProShares Ultra Dow30
KO / The Coca-Cola Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Shares
ALLY / Ally Financial Inc.
BTC / Grayscale Bitcoin Mini Trust