Market Value1,362,439,671
Total Holdings337
File Date2026-02-06
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)
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
BMI / Badger Meter, Inc.
ROCK / Gibraltar Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
LEN / Lennar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
YOU / Clear Secure, Inc.
CVX / Chevron Corporation
GOLF / Acushnet Holdings Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPSC / SPS Commerce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FSK / FS KKR Capital Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
ETH / Grayscale Ethereum Staking Mini ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
ROP / Roper Technologies, Inc.
RDDT / Reddit, Inc.
BRC / Brady Corporation
PRGS / Progress Software Corporation
MDT / Medtronic plc
VLY / Valley National Bancorp
BXSL / Blackstone Secured Lending Fund
NAC / Nuveen California Quality Municipal Income Fund
CEG / Constellation Energy Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
LRN / Stride, Inc.
NET / Cloudflare, Inc.
STLD / Steel Dynamics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STRL / Sterling Infrastructure, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
FSCO / FS Credit Opportunities Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MMSI / Merit Medical Systems, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
BTC / Grayscale Bitcoin Mini Trust
GMED / Globus Medical, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HNGE / Hinge Health, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SBUX / Starbucks Corporation
VNOM / Viper Energy, Inc.
BWXT / BWX Technologies, Inc.
CASH / Pathward Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
AIT / Applied Industrial Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CRWD / CrowdStrike Holdings, Inc.
DGII / Digi International Inc.
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TTI / TETRA Technologies, Inc.
MLI / Mueller Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CSLR / Complete Solaria, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ESS / Essex Property Trust, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CORT / Corcept Therapeutics Incorporated
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XERS / Xeris Biopharma Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KBH / KB Home
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NTR / Nutrien Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
JJSF / J&J Snack Foods Corp.
ITT / ITT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
DELL / Dell Technologies Inc.
CCL / Carnival Corporation Ltd.
VMC / Vulcan Materials Company
CEF / Sprott Physical Gold and Silver Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UDMY / Udemy, Inc.
FLD / Fold Holdings, Inc.
OKTA / Okta, Inc.
BRP / The Baldwin Insurance Group, Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HPQ / HP Inc.
LXP / LXP Industrial Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EOSE / Eos Energy Enterprises, Inc.
NFLX / Netflix, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
FSLR / First Solar, Inc.
MSTR / Strategy Inc
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
AX / Axos Financial, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBIT / iShares Bitcoin Trust ETF
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCK / McKesson Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CSW / CSW Industrials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
ARCC / Ares Capital Corporation
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GLD / SPDR Gold Shares
ABNB / Airbnb, Inc.
F / Ford Motor Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
MMM / 3M Company
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
BALL / Ball Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HR / Healthcare Realty Trust Incorporated
IPAR / Interparfums, Inc.
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
BROS / Dutch Bros Inc.
ADUS / Addus HomeCare Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
SXI / Standex International Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNH / UnitedHealth Group Incorporated
ETHE / Grayscale Ethereum Staking ETF
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
NSA / National Storage Affiliates Trust
PLD / Prologis, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
SO / The Southern Company
V / Visa Inc.
LIN / Linde plc
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
QEPC / Q.E.P. Co., Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
CUZ / Cousins Properties Incorporated
JCI / Johnson Controls International plc
SYK / Stryker Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
CARR / Carrier Global Corporation
CSX / CSX Corporation
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
ANET / Arista Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
CHGG / Chegg, Inc.
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
FHN / First Horizon Corporation
TT / Trane Technologies plc
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
TOL / Toll Brothers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
O / Realty Income Corporation
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMAT / LeMaitre Vascular, Inc.
AYI / Acuity Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWR / American States Water Company
PBH / Prestige Consumer Healthcare Inc.
NWBI / Northwest Bancshares, Inc.
MWA / Mueller Water Products, Inc.
SMPL / The Simply Good Foods Company
HWKN / Hawkins, Inc.
QLYS / Qualys, Inc.
RLI / RLI Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSDL / Morgan Stanley Direct Lending Fund
HQY / HealthEquity, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LNG / Cheniere Energy, Inc.