Market Value744,484,968
Total Holdings286
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
(Percent)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SMR / NuScale Power Corporation
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
THC / Tenet Healthcare Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
ETN / Eaton Corporation plc
FTI / TechnipFMC plc
ESTC / Elastic N.V.
LYB / LyondellBasell Industries N.V.
ADT / ADT Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
FIX / Comfort Systems USA, Inc.
CRWD / CrowdStrike Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FTNT / Fortinet, Inc.
GM / General Motors Company
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DOC / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Shares
R / Ryder System, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
SNOW / Snowflake Inc.
SO / The Southern Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
RGLD / Royal Gold, Inc.
CMCSA / Comcast Corporation
TGTX / TG Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TRGP / Targa Resources Corp.
EVR / Evercore Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPIF / The Timothy Plan - Timothy Plan International ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
EIX / Edison International
GOOGL / Alphabet Inc.
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABNB / Airbnb, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MCK / McKesson Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CSCO / Cisco Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RTX / RTX Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PM / Philip Morris International Inc.
LIN / Linde plc
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
CLS / Celestica Inc.
ADBE / Adobe Inc.
ZM / Zoom Communications, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FANG / Diamondback Energy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
BBY / Best Buy Co., Inc.
IBIT / iShares Bitcoin Trust ETF
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
SCCO / Southern Copper Corporation
VMC / Vulcan Materials Company
CEG / Constellation Energy Corporation
INCY / Incyte Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IRM / Iron Mountain Incorporated
TEAM / Atlassian Corporation
FSK / FS KKR Capital Corp.
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks, Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MU / Micron Technology, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
COPX / Global X Funds - Global X Copper Miners ETF
ENFFF / Enbridge Inc. - Preferred Security
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TJX / The TJX Companies, Inc.
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
RBLX / Roblox Corporation
NTNX / Nutanix, Inc.
AVGO / Broadcom Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPY / State Street SPDR S&P 500 ETF Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMT / Walmart Inc.
B / Barrick Mining Corporation
O / Realty Income Corporation
ABBV / AbbVie Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
MSFT / Microsoft Corporation
PCG / PG&E Corporation
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
MEDP / Medpace Holdings, Inc.
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FTXP / Foothills Exploration, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GD / General Dynamics Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
ASTS / AST SpaceMobile, Inc.
DASH / DoorDash, Inc.
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSWC / Capital Southwest Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLV / iShares Silver Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEM / Newmont Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
OWL / Blue Owl Capital Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
BLK / BlackRock, Inc.
CB / Chubb Limited
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF