Market Value343,001,760
Total Holdings264
File Date2026-04-30
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)
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
QCOM / QUALCOMM Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ABT / Abbott Laboratories
SHOP / Shopify Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
STBF / Trust For Professional Managers - Performance Trust Short Term Bond ETF
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
CAT / Caterpillar Inc.
CIEN / Ciena Corporation
KO / The Coca-Cola Company
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
CRH / CRH plc
CSX / CSX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
DIS / The Walt Disney Company
DTM / DT Midstream, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
XOM / Exxon Mobil Corporation
FR / First Industrial Realty Trust, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FTNT / Fortinet, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FSK / FS KKR Capital Corp.
GD / General Dynamics Corporation
GNL / Global Net Lease, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BKCH / Global X Funds - Global X Blockchain ETF
GUSE / Goldman Sachs ETF Trust - Goldman Sachs Enhanced U.S. Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAAU / Goldman Sachs Physical Gold ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMI / Kinder Morgan, Inc.
SPRX / Listed Funds Trust - Spear Alpha ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
PLTR / Palantir Technologies Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SGI / Somnigroup International Inc.
GLD / SPDR Gold Shares
LQIG / SPDR Series Trust - State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
METL / Sprott Funds Trust - Sprott Active Metals & Miners ETF
SMCI / Super Micro Computer, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VVOS / Vivos Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MEOH / Methanex Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ENFFF / Enbridge Inc. - Preferred Security
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MSB / Mesabi Trust
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBA / Pembina Pipeline Corporation
CGNG / Capital Group New Geography Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BA / The Boeing Company
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
CGIC / Capital Group International Core Equity ETF
VAIGX / Vanguard Advice Select International Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DE / Deere & Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
AZO / AutoZone, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NAT / Nordic American Tankers Limited
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
OXSQ / Oxford Square Capital Corp.
UNP / Union Pacific Corporation
AXP / American Express Company
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
CMS / CMS Energy Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPY / State Street SPDR S&P 500 ETF Trust
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DTE / DTE Energy Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VGRSX / Vanguard REIT Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
STWD / Starwood Property Trust, Inc.
DVLT / Datavault AI Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CLH / Clean Harbors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF