Market Value529,736,234
Total Holdings310
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DKS / DICK'S Sporting Goods, Inc.
HBI / Hanesbrands Inc.
PFGC / Performance Food Group Company
CZR / Caesars Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
COOP / Mr. Cooper Group Inc.
SNEX / StoneX Group Inc.
CWK / Cushman & Wakefield Limited
FIX / Comfort Systems USA, Inc.
AVTR / Avantor, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
ETSY / Etsy, Inc.
BDN / Brandywine Realty Trust
RC / Ready Capital Corporation
CNH / CNH Industrial N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OGN / Organon & Co.
DY / Dycom Industries, Inc.
LIN / Linde plc
ARE / Alexandria Real Estate Equities, Inc.
NPO / Enpro Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCJ / Cameco Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
TDS / Telephone and Data Systems, Inc.
BLK / BlackRock, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PTEN / Patterson-UTI Energy, Inc.
CB / Chubb Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
TLN / Talen Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
MTH / Meritage Homes Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
CLOV / Clover Health Investments, Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AAAU / Goldman Sachs Physical Gold ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRE / CareTrust REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSBD / Goldman Sachs BDC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TAC / TransAlta Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SANM / Sanmina Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CEG / Constellation Energy Corporation
CAT / Caterpillar Inc.
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GLD / SPDR Gold Shares
AVDE / American Century ETF Trust - Avantis International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AEIS / Advanced Energy Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCJ / Cameco Corporation
VTOL / Bristow Group Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CIEN / Ciena Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOGA / Moog, Inc. - Class A
COHR / Coherent Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
UBS / UBS Group AG
ILMN / Illumina, Inc.
THC / Tenet Healthcare Corporation
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
QRVO / Qorvo, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
XPO / XPO, Inc.
GLW / Corning Incorporated
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AER / AerCap Holdings N.V.
WFC / Wells Fargo & Company
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
AGO / Assured Guaranty Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
HD / The Home Depot, Inc.
TRNO / Terreno Realty Corporation
GPI / Group 1 Automotive, Inc.
RS / Reliance, Inc.
PIPR / Piper Sandler Companies
FNF / Fidelity National Financial, Inc.
RDN / Radian Group Inc.
DBK / Deutsche Bank Aktiengesellschaft
DVY / iShares Trust - iShares Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COMM / CommScope Holding Company, Inc. Call
COMM / CommScope Holding Company, Inc.
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
HL / Hecla Mining Company
JLL / Jones Lang LaSalle Incorporated
LUMN / Lumen Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TTMI / TTM Technologies, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
GE / General Electric Company
JNJ / Johnson & Johnson
BE / Bloom Energy Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
JXN / Jackson Financial Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
ABT / Abbott Laboratories
WMT / Walmart Inc.
BGC / BGC Group, Inc.
IBM / International Business Machines Corporation
UNM / Unum Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABCB / Ameris Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
CORT / Corcept Therapeutics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CE / Celanese Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RGA / Reinsurance Group of America, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
SATS / EchoStar Corporation
MS / Morgan Stanley
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
NG / NovaGold Resources Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CF / CF Industries Holdings, Inc.
GRAB / Grab Holdings Limited
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
JBTM / JBT Marel Corporation
IDCC / InterDigital, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
AA / Alcoa Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LITE / Lumentum Holdings Inc.
B / Barrick Mining Corporation
SPGI / S&P Global Inc.
WU / The Western Union Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
CRC / California Resources Corporation
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MC / Moelis & Company
AWI / Armstrong World Industries, Inc.
VSCO / Victoria's Secret & Co.
GNW / Genworth Financial, Inc.
ROST / Ross Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SIG / Signet Jewelers Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
LAD / Lithia Motors, Inc.
SPOT / Spotify Technology S.A.
CRGY / Crescent Energy Company
MKTX / MarketAxess Holdings Inc.
NEM / Newmont Corporation
SF / Stifel Financial Corp.
ANET / Arista Networks, Inc.
COMM / CommScope Holding Company, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
RGLD / Royal Gold, Inc.
ORI / Old Republic International Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NXT / Nextpower Inc.
MCO / Moody's Corporation
FHN / First Horizon Corporation
REZI / Resideo Technologies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WBS / Webster Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CWK / Cushman & Wakefield Limited
ENS / EnerSys
NEOG / Neogen Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSIC / Silver Spike Investment Corp.
SNDK / Sandisk Corporation
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation