Market Value240,437,926
Total Holdings255
File Date2026-05-06
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
MRSH / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GD / General Dynamics Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GLW / Corning Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JXN / Jackson Financial Inc.
LAD / Lithia Motors, Inc.
ROK / Rockwell Automation, Inc.
SNPS / Synopsys, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
IBIT / iShares Bitcoin Trust ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
LIN / Linde plc
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CGBL / Capital Group Core Balanced ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ICLR / ICON Public Limited Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
STLG / iShares Trust - iShares Factors US Growth Style ETF
AXP / American Express Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TFC / Truist Financial Corporation
CW / Curtiss-Wright Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
RY / Royal Bank of Canada
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
SO / The Southern Company
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEAK / Healthpeak Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLU / The Gabelli Global Utility & Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IOO / iShares Trust - iShares Global 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NFG / National Fuel Gas Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
C / Citigroup Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGUS / Capital Group Core Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADI / Analog Devices, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
ENFFF / Enbridge Inc. - Preferred Security
V / Visa Inc.
TRV / The Travelers Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GL / Globe Life Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GPC / Genuine Parts Company
KVUE / Kenvue Inc.
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
B / Barrick Mining Corporation
CGCV / Capital Group Conservative Equity ETF
BF.B / Brown-Forman Corporation
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
OSK / Oshkosh Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JLL / Jones Lang LaSalle Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
UBSI / United Bankshares, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
FDS / FactSet Research Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NEE / NextEra Energy, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SOLV / Solventum Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF