Market Value675,781,262
Total Holdings261
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOLX / Hologic, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
CI / The Cigna Group
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
MBC / MasterBrand, Inc.
CMA / Comerica Incorporated
TGT / Target Corporation
CCL / Carnival Corporation Ltd.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
HLT / Hilton Worldwide Holdings Inc.
BRO / Brown & Brown, Inc.
PODD / Insulet Corporation
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
FDX / FedEx Corporation
SRE / Sempra
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
TXT / Textron Inc.
BBY / Best Buy Co., Inc.
CDTX / Cidara Therapeutics, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
RMD / ResMed Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
ZS / Zscaler, Inc.
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
ES / Eversource Energy
TFC / Truist Financial Corporation
MAS / Masco Corporation
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
SLB / SLB N.V.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
F / Ford Motor Company
TECH / Bio-Techne Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
S / SentinelOne, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
LMND / Lemonade, Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
DOC / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
MTD / Mettler-Toledo International Inc.
RAL / Ralliant Corporation
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
PNR / Pentair plc
DUK / Duke Energy Corporation
APTV / Aptiv PLC
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
VLTO / Veralto Corporation
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
SOLV / Solventum Corporation
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
IRM / Iron Mountain Incorporated
CP / Canadian Pacific Kansas City Limited
SNOW / Snowflake Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVA / Nova Minerals Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFG / American Financial Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TWST / Twist Bioscience Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
GRAL / GRAIL, Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COP / ConocoPhillips
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
GEHC / GE HealthCare Technologies Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALAB / Astera Labs, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
VRT / Vertiv Holdings Co
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
ESLT / Elbit Systems Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
LFUS / Littelfuse, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BYSI / BeyondSpring Inc.
WMT / Walmart Inc.
MRSH / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
ACEL / Accel Entertainment, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FANG / Diamondback Energy, Inc.
RPM / RPM International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCJ / Cameco Corporation
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ARMP / Armata Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PNC / The PNC Financial Services Group, Inc.
PATH / UiPath, Inc.
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
CTVA / Corteva, Inc.
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
UAL / United Airlines Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
XPRO / Expro Group Holdings N.V.
AMT / American Tower Corporation
GLW / Corning Incorporated
KVUE / Kenvue Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
BFB / Brown-Forman Corp. - Class B
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
GEN / Gen Digital Inc.
WBD / Warner Bros. Discovery, Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
BKR / Baker Hughes Company
DAY / Dayforce, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
RVTY / Revvity, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
SW / Smurfit Westrock Plc
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
OKE / ONEOK, Inc.
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IP / International Paper Company
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
COR / Cencora, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTNT / Fortinet, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
BALL / Ball Corporation
ITT / ITT Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
HOOD / Robinhood Markets, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
SWX / Southwest Gas Holdings, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
EQT / EQT Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
TXG / 10x Genomics, Inc.
DRTS / Alpha Tau Medical Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBKR / Interactive Brokers Group, Inc.
DDOG / Datadog, Inc.
ABBV / AbbVie Inc.
HEI / HEICO Corporation
APO / Apollo Global Management, Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
APP / AppLovin Corporation
ANET / Arista Networks, Inc.
MSTR / Strategy Inc
BLK / BlackRock, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTRA / Natera, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MP / MP Materials Corp.
MCD / McDonald's Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
V / Visa Inc.
HON / Honeywell International Inc.
RACE / Ferrari N.V.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CRCL / Circle Internet Group, Inc.
IAUX / i-80 Gold Corp.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Shares
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
DE / Deere & Company
CPNG / Coupang, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
MUSA / Murphy USA Inc.
APH / Amphenol Corporation
ODV / Osisko Development Corp.
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
SHAK / Shake Shack Inc.
WCN / Waste Connections, Inc.
EG / Everest Group, Ltd.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
ENFFF / Enbridge Inc. - Preferred Security
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
USAU / U.S. Gold Corp.
EMBC / Embecta Corp.
RIVN / Rivian Automotive, Inc.
DLTR / Dollar Tree, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
DOX / Amdocs Limited
B / Barrick Mining Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
NU / Nu Holdings Ltd.
LCID / Lucid Group, Inc.