Market Value5,960,724
Total Holdings402
File Date2026-02-10
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)
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
BATRB / Atlanta Braves Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
WCC / WESCO International, Inc.
NOMD / Nomad Foods Limited
32RD / Porch Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CCK / Crown Holdings, Inc.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
ARLO / Arlo Technologies, Inc.
FUN / Six Flags Entertainment Corporation
LNTH / Lantheus Holdings, Inc.
TSN / Tyson Foods, Inc.
ECVT / Ecovyst Inc.
HLF / Herbalife Ltd.
FG / F&G Annuities & Life, Inc.
ED / Consolidated Edison, Inc.
PAYS / Paysign, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADEA / Adeia Inc.
GLPI / Gaming and Leisure Properties, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UVV / Universal Corporation
URI / United Rentals, Inc.
XPER / Xperi Inc.
CMP / Compass Minerals International, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CXE / MFS High Income Municipal Trust
AIV / Apartment Investment and Management Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IMKTA / Ingles Markets, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WYFI / WhiteFiber, Inc.
SOPH / SOPHiA GENETICS SA
PANW / Palo Alto Networks, Inc.
APG / APi Group Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
JRVR / James River Group Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
BFB / Brown-Forman Corp. - Class B
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
NBIS / Nebius Group N.V.
PLYM / Plymouth Industrial REIT, Inc.
BTBT / Bit Digital, Inc.
GMED / Globus Medical, Inc.
LW / Lamb Weston Holdings, Inc.
CACI / CACI International Inc
TTAN / ServiceTitan, Inc.
FTRE / Fortrea Holdings Inc.
NDAQ / Nasdaq, Inc.
BRBR / BellRing Brands, Inc.
EXOD / Exodus Movement, Inc.
ADP / Automatic Data Processing, Inc.
UNFI / United Natural Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEFT / DeFi Technologies Inc.
ROIV / Roivant Sciences Ltd.
ISHARES RUSSELL 2000 / RUSSELL 2000 Put (464287656)
SPDR S&P 500 ETF TRUST / Put (5DI99WCB3)
ULTA / Ulta Beauty, Inc.
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
COLB / Columbia Banking System, Inc.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
SD / SandRidge Energy, Inc.
CEG / Constellation Energy Corporation
INSE / Inspired Entertainment, Inc.
MAMA / Mama's Creations, Inc.
LBTYA / Liberty Global Ltd.
BGC / BGC Group, Inc.
JRVR / James River Group Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BPOP / Popular, Inc.
RHP / Ryman Hospitality Properties, Inc.
ELVA / Electrovaya Inc.
WBD / Warner Bros. Discovery, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
KNSL / Kinsale Capital Group, Inc.
CNH / CNH Industrial N.V.
WFC / Wells Fargo & Company
TGLS / Tecnoglass Inc.
EXE / Expand Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NE / Noble Corporation plc
SGHC / Super Group (SGHC) Limited
JAKK / JAKKS Pacific, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
PCE1D / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
LBRD.K / Liberty Broadband Corporation
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OGE / OGE Energy Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
VNT / Vontier Corporation
CSX / CSX Corporation
HOLX / Hologic, Inc.
LAMR / Lamar Advertising Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TALO / Talos Energy Inc.
CNNE / Cannae Holdings, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BBT / Beacon Financial Corporation
AXP / American Express Company
CMC / Commercial Metals Company
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IAC / IAC Inc.
BRSL / Brightstar Lottery PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG.L / Alphabet Inc.
WEX / WEX Inc.
IAU / iShares Gold Trust
CPNG / Coupang, Inc.
MRK / Merck & Co., Inc.
ATKR / Atkore Inc.
FDX / FedEx Corporation
GDOT / Green Dot Corporation
PNFP / Pinnacle Financial Partners, Inc.
KO / The Coca-Cola Company
TNL / Travel + Leisure Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEFT / Euronet Worldwide, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SYF / Synchrony Financial
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
BANC / Banc of California, Inc.
GLNG / Golar LNG Limited
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
GNW / Genworth Financial, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
CZR / Caesars Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
NLOP / Net Lease Office Properties
MU / Micron Technology, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAD / Lithia Motors, Inc.
MLM / Martin Marietta Materials, Inc.
CNVCF / BioHarvest Sciences Inc.
WLY / John Wiley & Sons, Inc.
KMB / Kimberly-Clark Corporation
SNOW / Snowflake Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
INTC / Intel Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLIBK / Liberty Capital Corporation
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
WNI / White Mountains Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
BV / BrightView Holdings, Inc.
DINO / HF Sinclair Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VABK / Virginia National Bankshares Corporation
SRE / Sempra
NBHC / National Bank Holdings Corporation
MDXG / MiMedx Group, Inc.
MAT / Mattel, Inc.
SFM / Sprouts Farmers Market, Inc.
VERI / Veritone, Inc.
TAP / Molson Coors Beverage Company
USFD / US Foods Holding Corp.
MSFT / Microsoft Corporation
XPRO / Expro Group Holdings N.V.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ONDS / Ondas Inc.
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Shares
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
GEV / GE Vernova Inc.
ALLY / Ally Financial Inc.
AMTM / Amentum Holdings, Inc.
BKSY / BlackSky Technology Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MS / Morgan Stanley
RCAT / Red Cat Holdings, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
ALK / Alaska Air Group, Inc.
TDW / Tidewater Inc.
OCN / Ocwen Financial Corporation
WLK / Westlake Corporation
COP / ConocoPhillips
0Y5E / Perrigo Company plc
GE / General Electric Company
R1D / AerCap Holdings N.V.
JAZZ / Jazz Pharmaceuticals plc
VST / Vistra Corp.
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
CHTR / Charter Communications, Inc.
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
ALL / The Allstate Corporation
CNC / Centene Corporation
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
BN1 N / Brookfield Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ARCO / Arcos Dorados Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNM / Unum Group
MMM / 3M Company
SATS / EchoStar Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
LPTH / LightPath Technologies, Inc.
TPB / Turning Point Brands, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
CLVT / Clarivate Plc
WAL / Western Alliance Bancorporation
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
AEHR / Aehr Test Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AXON / Axon Enterprise, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
ALM / Almonty Industries Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
SLM / SLM Corporation
MTCH / Match Group, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
DE / Deere & Company
AVAV / AeroVironment, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
UH3 / Ferguson Enterprises Inc.
WRB / W. R. Berkley Corporation
COTY / Coty Inc.
TRV / The Travelers Companies, Inc.
SIRI / Sirius XM Holdings Inc.
POST / Post Holdings, Inc.
ACGL / Arch Capital Group Ltd.
OSS / One Stop Systems, Inc.
BAC / Bank of America Corporation
MIDD / The Middleby Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
GEO / The GEO Group, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
SW / Smurfit Westrock Plc
GS / The Goldman Sachs Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SON / Sonoco Products Company
BAX / Baxter International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
ALGN / Align Technology, Inc.
MOS / The Mosaic Company
SPB / Spectrum Brands Holdings, Inc.
J / Jacobs Solutions Inc.
PRMB / Primo Brands Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GTX / Garrett Motion Inc.
TDG / TransDigm Group Incorporated
FLR / Fluor Corporation
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
UDR / UDR, Inc.
XERS / Xeris Biopharma Holdings, Inc.
EQIX / Equinix, Inc.
CPB / The Campbell's Company
ETON / Eton Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
IBKR / Interactive Brokers Group, Inc.
PLAB / Photronics, Inc.
SLB / SLB N.V.
ANET / Arista Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACMR / ACM Research, Inc.
CASY / Casey's General Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
AWK / American Water Works Company, Inc.
ALIT / Alight, Inc.
NWN / Northwest Natural Holding Company
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
ALB / Albemarle Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
SSNC / SS&C Technologies Holdings, Inc.
QDEL / QuidelOrtho Corporation
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
NWSA / News Corporation
LH / Labcorp Holdings Inc.
AZNDF / AstraZeneca Plc
SCHL / Scholastic Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
OUST / Ouster, Inc. Call
OUST / Ouster, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
TFC / Truist Financial Corporation
KW / Kennedy-Wilson Holdings, Inc.
SNX / TD SYNNEX Corporation
ALMU / Aeluma, Inc.
SMG / The Scotts Miracle-Gro Company
CURI / CuriosityStream Inc.
NFG / National Fuel Gas Company
MITK / Mitek Systems, Inc.
CNR / Core Natural Resources, Inc.
IFF / International Flavors & Fragrances Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDRL / Seadrill Limited
OMC / Omnicom Group Inc.
INGN / Inogen, Inc.
ASIX / AdvanSix Inc.
2UH0 / Angi Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF