Market Value1,046,297,826
Total Holdings313
File Date2026-01-22
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)
APP / AppLovin Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AGX / Argan, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SHW / The Sherwin-Williams Company
BOE / BlackRock Enhanced Global Dividend Trust
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ANET / Arista Networks, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
SSB / SouthState Bank Corporation
CVS / CVS Health Corporation
PFGC / Performance Food Group Company
BA / The Boeing Company
LRN / Stride, Inc.
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
USFD / US Foods Holding Corp.
GEV / GE Vernova Inc.
UNP / Union Pacific Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
CSL / Carlisle Companies Incorporated
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
SGI / Somnigroup International Inc.
INGR / Ingredion Incorporated
STRL / Sterling Infrastructure, Inc.
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NDSN / Nordson Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WRB / W. R. Berkley Corporation
ITRN / Ituran Location and Control Ltd.
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WING / Wingstop Inc.
OWL / Blue Owl Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VLTO / Veralto Corporation
PSN / Parsons Corporation
POOL / Pool Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
BSY / Bentley Systems, Incorporated
CPB / The Campbell's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPLA / LPL Financial Holdings Inc.
CEG / Constellation Energy Corporation
CLH / Clean Harbors, Inc.
AXON / Axon Enterprise, Inc.
BBY / Best Buy Co., Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AWP / abrdn Global Premier Properties Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTXP / Foothills Exploration, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BGR / BlackRock Energy and Resources Trust
MOD / Modine Manufacturing Company
BALY / Bally's Corporation
DXPE / DXP Enterprises, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOV / Dover Corporation
CLS / Celestica Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RCL / Royal Caribbean Cruises Ltd.
PAYC / Paycom Software, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SNV / Synovus Financial Corp.
XPRO / Expro Group Holdings N.V.
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
CRDO / Credo Technology Group Holding Ltd
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
HOOD / Robinhood Markets, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
ALLE / Allegion plc
WFC / Wells Fargo & Company
GE / General Electric Company
XYZ / Block, Inc.
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
ACN / Accenture plc
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
SFM / Sprouts Farmers Market, Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AXP / American Express Company
NET / Cloudflare, Inc.
SO / The Southern Company
EXC / Exelon Corporation
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
PIPR / Piper Sandler Companies
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
AON / Aon plc
ZION / Zions Bancorporation, National Association
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NUE / Nucor Corporation
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DKNG / DraftKings Inc.
ROL / Rollins, Inc.
PKG / Packaging Corporation of America
IDCC / InterDigital, Inc.
BWXT / BWX Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSCO / Victoria's Secret & Co.
OKLO / Oklo Inc.
UMBF / UMB Financial Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SGH / SMART Global Holdings, Inc.
TDY / Teledyne Technologies Incorporated
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
BURL / Burlington Stores, Inc.
LIF / Life360, Inc.
THC / Tenet Healthcare Corporation
ACM / AECOM
IVE / iShares Trust - iShares S&P 500 Value ETF
BMEZ / BlackRock Health Sciences Term Trust
PDX / PIMCO Dynamic Income Strategy Fund
SPXC / SPX Technologies, Inc.
MTB / M&T Bank Corporation
AVAV / AeroVironment, Inc.
BLK / BlackRock, Inc.
BSTZ / BlackRock Science and Technology Term Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PARR / Par Pacific Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CMU / MFS High Yield Municipal Trust
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
CMRE / Costamare Inc.
LII / Lennox International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
GLD / SPDR Gold Shares
CB / Chubb Limited
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
HIMS / Hims & Hers Health, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
PSTG / Everpure, Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
TFC / Truist Financial Corporation
CCL / Carnival Corporation Ltd.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
SRE / Sempra
ULS / UL Solutions Inc.
EEA / The European Equity Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
AR / Antero Resources Corporation
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.