Market Value648,957,201
Total Holdings307
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)
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMD / Advanced Micro Devices, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
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
USB / U.S. Bancorp
VLTO / Veralto Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
REVG / REV Group, Inc.
NNN / NNN REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
DE / Deere & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HOOD / Robinhood Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
MAIN / Main Street Capital Corporation
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
WTRG / Essential Utilities, Inc.
SNDK / Sandisk Corporation
DELL / Dell Technologies Inc.
BAR / GraniteShares Gold Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ROKU / Roku, Inc.
RMR / The RMR Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DXPE / DXP Enterprises, Inc.
CWT / California Water Service Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBL / Jabil Inc.
QCOM / QUALCOMM Incorporated
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COHR / Coherent Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AEP / American Electric Power Company, Inc.
ARIS / Aris Water Solutions, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
APPF / AppFolio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
COF / Capital One Financial Corporation
CVNA / Carvana Co.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
FERG / Ferguson Enterprises Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOCU / DocuSign, Inc.
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
KR / The Kroger Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
MP / MP Materials Corp.
NEM / Newmont Corporation
LASR / nLIGHT, Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
PNFP / Pinnacle Financial Partners, Inc.
PLD / Prologis, Inc.
SH / ProShares Trust - ProShares Short S&P500
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
SNOW / Snowflake Inc.
GLD / SPDR Gold Shares
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CI / The Cigna Group
TJX / The TJX Companies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
WBD / Warner Bros. Discovery, Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CTAS / Cintas Corporation
DTE / DTE Energy Company
FIRST TRUST TECHNOLOGY ALPHADEX ETF / TECH ALPHADEX (G3421J106)
KINDER MORGAN INC DEL / (512807108)
SEALSQ CORP F / ORD SHS (74347B425)
KLAC / KLA Corporation
ZS / Zscaler, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHW / The Sherwin-Williams Company
NNN REIT INC REIT / (82933R100)
RBLX / Roblox Corporation
BASA / Basanite, Inc.
SYK / Stryker Corporation
SHOP / Shopify 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
TTD / The Trade Desk, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
KMI / Kinder Morgan, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BTSG / BrightSpring Health Services, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
GERN / Geron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
SOFI / SoFi Technologies, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
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
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
MO / Altria Group, Inc.
ANET / Arista Networks, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
LITE / Lumentum Holdings Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
BLK / BlackRock, Inc.
WMT / Walmart 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
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
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IOT / Samsara Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
IBKR / Interactive Brokers Group, Inc.
ARES / Ares Management Corporation
TT / Trane Technologies plc
CVS / CVS Health Corporation
CRS / Carpenter Technology 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
GEV / GE Vernova Inc.
CHKP / Check Point Software Technologies Ltd.
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
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, 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
PL / Planet Labs PBC
VSAT / Viasat, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BEEM / Beam Global
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TTMI / TTM Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
IRTC / iRhythm Holdings, Inc.
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
AMCR / Amcor plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
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
QLD / ProShares Trust - ProShares Ultra QQQ