Market Value627,776,591
Total Holdings297
File Date2026-02-18
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)
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
PGR / The Progressive Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
VLTO / Veralto Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
NNN / NNN REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
REVG / REV Group, Inc.
FSCO / FS Credit Opportunities Corp.
CMG / Chipotle Mexican Grill, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAR / GraniteShares Gold Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIVE / Five Below, Inc.
QCOM / QUALCOMM Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MAIN / Main Street Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLD / SPDR Gold Shares
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABNB / Airbnb, Inc.
DXPE / DXP Enterprises, Inc.
AEP / American Electric Power Company, Inc.
APPF / AppFolio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BASA / Basanite, Inc.
CVNA / Carvana Co.
COHR / Coherent Corp.
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
FERG / Ferguson Enterprises Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DOCU / DocuSign, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
KLAC / KLA Corporation
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
MP / MP Materials Corp.
LASR / nLIGHT, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
OPTIMA MED INNOVATIONS F / (82933R100)
SH / ProShares Trust - ProShares Short S&P500
REGN / Regeneron Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
HOOD / Robinhood Markets, Inc.
RBLX / Roblox Corporation
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SRGZ / Star Gold Corp.
TWLO / Twilio Inc.
ACN / Accenture plc
PNFP / Pinnacle Financial Partners, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LAM RESH CORP / (512807108)
PROSHARES SHORT S&P 500 ETF / SHORT S&P 500 NE (74347B425)
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
CRK / Comstock Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
RDDT / Reddit, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AXSM / Axsome Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
MNST / Monster Beverage Corporation
RGLD / Royal Gold, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ADP / Automatic Data Processing, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BTSG / BrightSpring Health Services, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
GERN / Geron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LAES / SEALSQ Corp
GUT / The Gabelli Utility Trust
SFM / Sprouts Farmers Market, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
F / Ford Motor Company
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
SOFI / SoFi Technologies, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AUR / Aurora Innovation, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
DT / Dynatrace, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation
ANET / Arista Networks, Inc.
TGT / Target Corporation
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
INTU / Intuit Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
LITE / Lumentum Holdings Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
GE / General Electric Company
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
DASH / DoorDash, Inc.
DDOG / Datadog, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
CIEN / Ciena Corporation
CDNS / Cadence Design Systems, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CPNG / Coupang, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CYDY / CytoDyn Inc.
ECL / Ecolab Inc.
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
IBKR / Interactive Brokers Group, Inc.
DTE / DTE Energy Company
ARES / Ares Management Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TT / Trane Technologies plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRS / Carpenter Technology Corporation
CVS / CVS Health Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
LUNR / Intuitive Machines, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPR / Tapestry, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
MA / Mastercard Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
NRG / NRG Energy, Inc.
UI / Ubiquiti Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RCL / Royal Caribbean Cruises Ltd.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
MPWR / Monolithic Power Systems, Inc.
NTGR / NETGEAR, Inc.
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PL / Planet Labs PBC
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TTMI / TTM Technologies, Inc.
BEEM / Beam Global
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRTC / iRhythm Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
AMCR / Amcor plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
SRE / Sempra
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF