Market Value648,970,209
Total Holdings308
File Date2026-02-12
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)
PL / Planet Labs PBC
BEEM / Beam Global
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income 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
CVX / Chevron Corporation
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
CSX / CSX Corporation
MMM / 3M Company
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REVG / REV Group, Inc.
FSCO / FS Credit Opportunities Corp.
MPWR / Monolithic Power Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
APP / AppLovin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DDOG / Datadog, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BAR / GraniteShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AWR / American States Water Company
VRTX / Vertex Pharmaceuticals Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MNST / Monster Beverage Corporation
PNFP / Pinnacle Financial Partners, Inc.
CMI / Cummins Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
SOFI / SoFi Technologies, Inc.
PLD / Prologis, Inc.
CWT / California Water Service Group
NEM / Newmont Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
JBL / Jabil Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FIRST TRUST TECHNOLOGY ALPHADEX ETF / TECH ALPHADEX (G3421J106)
KINDER MORGAN INC DEL / (512807108)
SEALSQ CORP F / ORD SHS (74347B425)
NNN REIT INC REIT / (82933R100)
SNDK / Sandisk Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPY / State Street SPDR S&P 500 ETF Trust
COR.PRA / Coresite Realty Corp
APH / Amphenol Corporation
RR / Richtech Robotics Inc.
STX / Seagate Technology Holdings plc
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SHMP / NaturalShrimp Incorporated
WBD / Warner Bros. Discovery, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
MDB / MongoDB, Inc.
IQV / IQVIA Holdings Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
C / Citigroup Inc.
VRT / Vertiv Holdings Co
SLV / iShares Silver Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PNR / Pentair plc
USB / U.S. Bancorp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GILD / Gilead Sciences, Inc.
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
KLAC / KLA Corporation
SNOW / Snowflake Inc.
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
BASA / Basanite, Inc.
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DXPE / DXP Enterprises, Inc.
BTSG / BrightSpring Health Services, Inc.
ROKU / Roku, Inc.
V / Visa Inc.
GLW / Corning Incorporated
WMT / Walmart 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
GUT / The Gabelli Utility Trust
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
LAES / SEALSQ Corp
UPS / United Parcel Service, Inc.
NET / Cloudflare, Inc.
GEV / GE Vernova Inc.
ANET / Arista Networks, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HWM / Howmet Aerospace Inc.
AUR / Aurora Innovation, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIX / Comfort Systems USA, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
DT / Dynatrace, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
SPOT / Spotify Technology S.A.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
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
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
BE / Bloom Energy Corporation
GE / General Electric Company
IOT / Samsara Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BLK / BlackRock, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
DASH / DoorDash, 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
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
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
CPNG / Coupang, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
COP / ConocoPhillips
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
CYDY / CytoDyn Inc.
ECL / Ecolab Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
LAMR / Lamar Advertising Company
PGR / The Progressive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
DTE / DTE Energy Company
ARES / Ares Management Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZO / AutoZone, Inc.
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MET / MetLife, Inc.
MCK / McKesson Corporation
LUNR / Intuitive Machines, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPR / Tapestry, Inc.
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
CHKP / Check Point Software Technologies Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
MKL / Markel Group Inc.
UI / Ubiquiti Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR 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
UAL / United Airlines Holdings, Inc.
BKEN / Bakken Energy Corp.
ISRG / Intuitive Surgical, Inc.
CRS / Carpenter Technology Corporation
VSAT / Viasat, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
VLTO / Veralto Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TTMI / TTM Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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.
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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
SRE / Sempra
CTAS / Cintas Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund