Market Value272,743,511
Total Holdings285
File Date2026-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THC / Tenet Healthcare Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BWA / BorgWarner Inc.
AAPL / Apple Inc.
DKNG / DraftKings Inc.
WMT / Walmart Inc.
RC / Ready Capital Corporation
PKG / Packaging Corporation of America
VLTO / Veralto Corporation
MOS / The Mosaic Company
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
ARW / Arrow Electronics, Inc.
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
PNR / Pentair plc
OVV / Ovintiv Inc.
UBER / Uber Technologies, Inc.
AL / Air Lease Corporation
ARE / Alexandria Real Estate Equities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LIN / Linde plc
MET / MetLife, Inc.
OC / Owens Corning
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
MOH / Molina Healthcare, Inc.
ROKU / Roku, Inc.
HPQ / HP Inc.
GRMN / Garmin Ltd.
VEEV / Veeva Systems Inc.
HOOD / Robinhood Markets, Inc.
LLYVA / Liberty Live Holdings, Inc.
HNI / HNI Corporation
ED / Consolidated Edison, Inc.
LNG / Cheniere Energy, Inc.
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
EW / Edwards Lifesciences Corporation
LAMR / Lamar Advertising Company
ETSY / Etsy, Inc.
DUOL / Duolingo, Inc.
AON / Aon plc
LYFT / Lyft, Inc.
CIWV / Citizens Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
INCY / Incyte Corporation
SNOW / Snowflake Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
ZI / ZoomInfo Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AXS / AXIS Capital Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
MTCH / Match Group, Inc.
MDT / Medtronic plc
ALNY / Alnylam Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
US852234AK99 / CONV. NOTE
IVZ / Invesco Ltd.
PB / Prosperity Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTRA / Natera, Inc.
DOV / Dover Corporation
TOL / Toll Brothers, Inc.
FRT / Federal Realty Investment Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CRH / CRH plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
ANET / Arista Networks, Inc.
NYT / The New York Times Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUSA / Murphy USA Inc.
EXEL / Exelixis, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VRT / Vertiv Holdings Co
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BPOP / Popular, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HII / Huntington Ingalls Industries, Inc.
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
ADT / ADT Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc. Call
EIX / Edison International
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASH / Ashland Inc.
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NEU / NewMarket Corporation
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MKTX / MarketAxess Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
KMX / CarMax, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CNC / Centene Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MPW / Medical Properties Trust, Inc.
JHG / Janus Henderson Group plc
NOW / ServiceNow, Inc.
ARMK / Aramark
PFE / Pfizer Inc.
GIFT / Giftify, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EME / EMCOR Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EGP / EastGroup Properties, Inc.
NEM / Newmont Corporation
NNN / NNN REIT, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKFOF / Brookfield Corporation - Preferred Stock
HLT / Hilton Worldwide Holdings Inc.
AWI / Armstrong World Industries, Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
FERG / Ferguson Enterprises Inc.
NTNX / Nutanix, Inc.
ZM / Zoom Communications, Inc.
MTZ / MasTec, Inc.
UNH / UnitedHealth Group Incorporated
WEN / The Wendy's Company
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
PEGA / Pegasystems Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ASTS / AST SpaceMobile, Inc.
TPR / Tapestry, Inc.
CIEN / Ciena Corporation
TFC / Truist Financial Corporation
CHWY / Chewy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IAU / iShares Gold Trust
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
RBLX / Roblox Corporation
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
FTI / TechnipFMC plc
DHI / D.R. Horton, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
CVS / CVS Health Corporation
MKL / Markel Group Inc.
TFX / Teleflex Incorporated
VTR / Ventas, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSCI / MSCI Inc.
CCK / Crown Holdings, Inc.
MTG / MGIC Investment Corporation
MRSH / Marsh & McLennan Companies, Inc.
NWSA / News Corporation
MGM / MGM Resorts International
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
CFLT / Confluent, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MU / Micron Technology, Inc.
MEDP / Medpace Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GPS / The Gap, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
FIX / Comfort Systems USA, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
GTLB / GitLab Inc.
TGT / Target Corporation
ABNB / Airbnb, Inc.
ALGN / Align Technology, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
USB / U.S. Bancorp
SNDK / Sandisk Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
IT / Gartner, Inc.
PGR / The Progressive Corporation
CSX / CSX Corporation
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
SON / Sonoco Products Company
EXE / Expand Energy Corporation
BBWI / Bath & Body Works, Inc.
BLK / BlackRock, Inc.
DG / Dollar General Corporation
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
ESTC / Elastic N.V.
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
UTHR / United Therapeutics Corporation
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
GL / Globe Life Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RL / Ralph Lauren Corporation
OMF / OneMain Holdings, Inc.
TW / Tradeweb Markets Inc.
GPC / Genuine Parts Company
INVH / Invitation Homes Inc.
CW / Curtiss-Wright Corporation
AGL / agilon health, inc.
SWIM / Latham Group, Inc.
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
VLY / Valley National Bancorp
MANH / Manhattan Associates, Inc.
MDB / MongoDB, Inc.
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation