Market Value723,187,109
Total Holdings424
File Date2026-02-10
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)
BSX / Boston Scientific Corporation
OTIS / Otis Worldwide Corporation
SYF / Synchrony Financial
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
R / Ryder System, Inc.
TT / Trane Technologies plc
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
TNL / Travel + Leisure Co.
AEIS / Advanced Energy Industries, Inc.
SRE / Sempra
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABNB / Airbnb, Inc.
CYTK / Cytokinetics, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AJG / Arthur J. Gallagher & Co.
AFRM / Affirm Holdings, Inc.
GWW / W.W. Grainger, Inc.
CMCL / Caledonia Mining Corporation Plc
CPK / Chesapeake Utilities Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AL / Air Lease Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HIG / The Hartford Insurance Group, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHKP / Check Point Software Technologies Ltd.
BXP / Boston Properties, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
CPAY / Corpay, Inc.
FWONA / Formula One Group
EGY / VAALCO Energy, Inc.
GDDY / GoDaddy Inc.
ESAB / ESAB Corporation
NJR / New Jersey Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
LRMR / Larimar Therapeutics, Inc.
IONQ / IonQ, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
PODD / Insulet Corporation
PSA / Public Storage
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
TXRH / Texas Roadhouse, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
TRU / TransUnion
CDNS / Cadence Design Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ED / Consolidated Edison, Inc.
PENG / Penguin Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UGI / UGI Corporation
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
CIWV / Citizens Financial Corp.
SWKS / Skyworks Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CW / Curtiss-Wright Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PTC / PTC Inc.
EIX / Edison International
AIT / Applied Industrial Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LZM / Lifezone Metals Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
HGV / Hilton Grand Vacations Inc.
MSCI / MSCI Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
APH / Amphenol Corporation
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSTG / Everpure, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CPNG / Coupang, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTR / Ventas, Inc.
VTS / Vitesse Energy, Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
MPW / Medical Properties Trust, Inc.
FUL / H.B. Fuller Company
FISV / Fiserv, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPXC / SPX Technologies, Inc.
TMUS / T-Mobile US, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IR / Ingersoll Rand Inc.
RDDT / Reddit, Inc.
ALL / The Allstate Corporation
AMPY / Amplify Energy Corp.
MEDP / Medpace Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MET / MetLife, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MTB / M&T Bank Corporation
COIN / Coinbase Global, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DINO / HF Sinclair Corporation
EQH / Equitable Holdings, Inc.
NUE / Nucor Corporation
DK / Delek US Holdings, Inc.
HUBS / HubSpot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
TK / Teekay Corporation Ltd.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
MTAL / Metals Acquisition Corp. II
SWX / Southwest Gas Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DXCM / DexCom, Inc.
PINS / Pinterest, Inc.
DOV / Dover Corporation
HOOD / Robinhood Markets, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ZS / Zscaler, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FERG / Ferguson Enterprises Inc.
RKLB / Rocket Lab Corporation
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HTO / H2O America
PECO / Phillips Edison & Company, Inc.
APO / Apollo Global Management, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
ALAB / Astera Labs, Inc.
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WCC / WESCO International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
TRS / TriMas Corporation
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
NAT / Nordic American Tankers Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CB / Chubb Limited
CCI / Crown Castle Inc.
SNX / TD SYNNEX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
RBLX / Roblox Corporation
ETN / Eaton Corporation plc
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
FTI / TechnipFMC plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JBL / Jabil Inc.
Q / Qnity Electronics, Inc.
MCO / Moody's Corporation
KOS / Kosmos Energy Ltd.
TWLO / Twilio Inc.
LITE / Lumentum Holdings Inc.
PKE / Park Aerospace Corp.
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
CIEN / Ciena Corporation
REPX / Riley Exploration Permian, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
VNOM / Viper Energy, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
CTVA / Corteva, Inc.
FTXP / Foothills Exploration, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
SLB / SLB N.V.
JPM / JPMorgan Chase & Co.
KVUE / Kenvue Inc.
GRAB / Grab Holdings Limited
CRWD / CrowdStrike Holdings, Inc.
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
GLW / Corning Incorporated
EPM / Evolution Petroleum Corporation
CVNA / Carvana Co.
HPE / Hewlett Packard Enterprise Company
BN / Brookfield Corporation
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNOW / Snowflake Inc.
ACM / AECOM
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
USFD / US Foods Holding Corp.
WMT / Walmart Inc.
RGLD / Royal Gold, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
ACHR / Archer Aviation Inc.
FICO / Fair Isaac Corporation
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
TTD / The Trade Desk, Inc.
KIM / Kimco Realty Corporation
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
WBD / Warner Bros. Discovery, Inc.
WSO / Watsco, Inc.
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
CPA / Copa Holdings, S.A.
FIX / Comfort Systems USA, Inc.
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
DDOG / Datadog, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
APP / AppLovin Corporation
AWK / American Water Works Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
C / Citigroup Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
ESE / ESCO Technologies Inc.
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
ROL / Rollins, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
DHT / DHT Holdings, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
ASLE / AerSale Corporation
MKSI / MKS Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
TDG / TransDigm Group Incorporated
DELL / Dell Technologies Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
NVT / nVent Electric plc
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
VVX / V2X, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
GEV / GE Vernova Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CEG / Constellation Energy Corporation
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
TNK / Teekay Tankers Ltd.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SITM / SiTime Corporation
AXP / American Express Company
MRSH / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
MLM / Martin Marietta Materials, Inc.
DC / Dakota Gold Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF