Market Value1,450,315
Total Holdings265
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)
PNC / The PNC Financial Services Group, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
1IP / International Paper Company
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
PHM7 / Altria Group, Inc.
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
0HG8 / Elevance Health, Inc.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
TSSI / TSS, Inc.
GE / General Electric Company
MS / Morgan Stanley
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
XEL / Xcel Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISR / Perspective Therapeutics Inc
WTFC / Wintrust Financial Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
AON / Aon plc
MDB / MongoDB, Inc.
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
FBTC / Fidelity Wise Origin Bitcoin Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
MRSH / Marsh & McLennan Companies, Inc.
MAIN / Main Street Capital Corporation
MSTR / Strategy Inc
TKE / Take-Two Interactive Software, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
JUNS / Jupiter Neurosciences, Inc.
NIOBF / NioCorp Developments Ltd
RBCA.A / Republic Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
TE Connectivity Ltd Reg Shares / (H84989104)
Vanguard Mega Cap ETF 529F / Exchange Traded F (108913807)
Vanguard Small-Cap ETF 529F / Exchange Traded F (108913831)
NAD / Nuveen Quality Municipal Income Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BKR / Baker Hughes Company
ACHR / Archer Aviation Inc.
CMG / Chipotle Mexican Grill, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PANW / Palo Alto Networks, Inc.
COIN / Coinbase Global, Inc.
VAAPX / Vanguard Asset Allocation Fund
COOP / Mr. Cooper Group Inc.
SHOP / Shopify Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X ETF
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOOG.L / Alphabet Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RKT / Rocket Companies, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
0LMW / Vanguard World Fund - Vanguard Health Care ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NET / Cloudflare, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Bowater Inc / (102183100)
C.WSA / Citigroup, Inc.
HBIA / Hills Bancorporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
RBLX / Roblox Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RZLV / Rezolve AI PLC
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
NNE / NANO Nuclear Energy Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPOT / Spotify Technology S.A.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FETH / Fidelity Ethereum Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
WDAY / Workday, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
IAU / iShares Gold Trust
OWL / Blue Owl Capital Inc.
0R1M / Exxon Mobil Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ANET / Arista Networks, Inc.
CNI / Canadian National Railway Company
AMZNCO / Amazon.com, Inc.
OKLO / Oklo Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
NBIS / Nebius Group N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
QS / QuantumScape Corporation
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
VRT / Vertiv Holdings Co
SPG / Simon Property Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
SLB / SLB N.V.
XPRO / Expro Group Holdings N.V.
RDDT / Reddit, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
V / Visa Inc.
NOW / ServiceNow, Inc.
REPL / Replimune Group, Inc.
F / Ford Motor Company
T / AT&T Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
GEV / GE Vernova Inc.
TRV / The Travelers Companies, Inc.
RPRX / Royalty Pharma plc
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLED / Universal Display Corporation
JEF / Jefferies Financial Group Inc.
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPE / Expedia Group, Inc.
1MIDD / The Middleby Corporation
PWR / Quanta Services, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
TPR / Tapestry, Inc.
AVL / Direxion Shares ETF Trust - Direxion Daily AVGO Bull 2X ETF
CRBG / Corebridge Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
FIGR / Figure Technology Solutions, Inc.
GLD / SPDR Gold Shares
AXP / American Express Company
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ALAB / Astera Labs, Inc.
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AXON / Axon Enterprise, Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CEG / Constellation Energy Corporation
MFC / Manulife Financial Corporation
CIEN / Ciena Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
0R2M / Regeneron Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TER / Teradyne, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
BUSE / First Busey Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AFRM / Affirm Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NFG / National Fuel Gas Company
SCHW / The Charles Schwab Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HUBB / Hubbell Incorporated
SAIA / Saia, Inc.
AFG / American Financial Group, Inc.
SOFI / SoFi Technologies, Inc.
KRYS / Krystal Biotech, Inc.
CDW / CDW Corporation
CLX / The Clorox Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
FRBP / Franklin BSP Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FITB / Fifth Third Bancorp
TEM / Tempus AI, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
APP / AppLovin Corporation
FDX / FedEx Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
U / Unity Software Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.