Market Value773,540,743
Total Holdings250
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DECK / Deckers Outdoor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GE / General Electric Company
TGT / Target Corporation
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
ALLY / Ally Financial Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
DE / Deere & Company
ALL / The Allstate Corporation
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation Ltd.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
FANG / Diamondback Energy, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / AT&T Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
REXR / Rexford Industrial Realty, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBIT / iShares Bitcoin Trust ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AVB / AvalonBay Communities, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PAASF / Pan American Silver Corp. - Equity Right
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ET / Energy Transfer LP - Limited Partnership
ALLE / Allegion plc
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HD / The Home Depot, Inc.
BTC / Grayscale Bitcoin Mini Trust
CPT / Camden Property Trust
WELL / Welltower Inc.
MPLX / MPLX LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
L / Loews Corporation
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WPC / W. P. Carey Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IAU / iShares Gold Trust
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
OKE / ONEOK, Inc.
ALKT / Alkami Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GGG / Graco Inc.
ROL / Rollins, Inc.
SUI / Sun Communities, Inc.
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
TSCO / Tractor Supply Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USPH / U.S. Physical Therapy, Inc.
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
FTXP / Foothills Exploration, Inc.
MLM / Martin Marietta Materials, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NBHC / National Bank Holdings Corporation
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
ACVA / ACV Auctions Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc.
GEHC / GE HealthCare Technologies Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
AAAU / Goldman Sachs Physical Gold ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
APD / Air Products and Chemicals, Inc.
OSK / Oshkosh Corporation
NUE / Nucor Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
COF / Capital One Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YDESW / YD Bio Limited - Equity Warrant
BHST / BioHarvest Sciences Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NAK / Northern Dynasty Minerals Ltd.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
COP / ConocoPhillips
AXP / American Express Company
GLD / SPDR Gold Shares
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SLB / SLB N.V.
TT / Trane Technologies plc
ETR / Entergy Corporation
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MMM / 3M Company
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HON / Honeywell International Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SBUX / Starbucks Corporation
RAVE / Rave Restaurant Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF