Market Value287,734,375
Total Holdings366
File Date2026-02-11
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
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OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MGM / MGM Resorts International
CMF / iShares Trust - iShares California Muni Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
FOXA / Fox Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MA / Mastercard Incorporated
SES / SES AI Corporation
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
GEHC / GE HealthCare Technologies Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
IAUX / i-80 Gold Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
V / Visa Inc.
TRV / The Travelers Companies, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IRWD / Ironwood Pharmaceuticals, Inc.
PHAR / Pharming Group N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
ICG / Intchains Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BN / Brookfield Corporation
OCGN / Ocugen, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RAYA / Erayak Power Solution Group Inc.
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
SO / The Southern Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOOD / Robinhood Markets, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NRG / NRG Energy, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
IOT / Samsara Inc.
HON / Honeywell International Inc.
KOS / Kosmos Energy Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
URI / United Rentals, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BLK / BlackRock, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APP / AppLovin Corporation
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
REI / Ring Energy, Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AGL / agilon health, inc.
AON / Aon plc
FDX / FedEx Corporation
RTX / RTX Corporation
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NAT / Nordic American Tankers Limited
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
TDG / TransDigm Group Incorporated
GLOB / Globant S.A.
GOOG / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
BCML / BayCom Corp
CMPX / Compass Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TNGX / Tango Therapeutics, Inc.
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTB / M&T Bank Corporation
BX / Blackstone Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SSRM / SSR Mining Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
AU / AngloGold Ashanti plc
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
ASC / Ardmore Shipping Corporation
TT / Trane Technologies plc
WALD / Waldencast plc
AHG / Akso Health Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
IBKR / Interactive Brokers Group, Inc.
CRH / CRH plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
CIWV / Citizens Financial Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PLD / Prologis, Inc.
AIXI / Xiao-I Corporation - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LQDA / Liquidia Corporation
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
CDNS / Cadence Design Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
CNTB / Connect Biopharma Holdings Limited
SCHW / The Charles Schwab Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANL / Adlai Nortye Ltd. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIEN / Ciena Corporation
ACGL / Arch Capital Group Ltd.
WTI / W&T Offshore, Inc.
AFL / Aflac Incorporated
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DOLE / Dole plc
ONL / Orion Properties Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DXF / Eason Technology Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNP / Union Pacific Corporation
YIBO / Planet Image International Limited
HCA / HCA Healthcare, Inc.
FLX / BingEx Limited - Depositary Receipt (Common Stock)
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RSG / Republic Services, Inc.
CACI / CACI International Inc
HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
COP / ConocoPhillips
TURB / Turbo Energy, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF