Market Value175,929,910
Total Holdings373
File Date2026-05-08
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)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSNT / Versant Media Group, Inc.
CDW / CDW Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
AI / C3.ai, Inc.
HOOD / Robinhood Markets, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
GM / General Motors Company
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MSTR / Strategy Inc
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACN / Accenture plc
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
PSKY / Paramount Skydance Corporation
ALLE / Allegion plc
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
KTB / Kontoor Brands, Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
BLK / BlackRock, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
FDS / FactSet Research Systems Inc.
TGT / Target Corporation
LEN / Lennar Corporation
CHKP / Check Point Software Technologies Ltd.
RCL / Royal Caribbean Cruises Ltd.
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
REZI / Resideo Technologies, Inc.
Q / Qnity Electronics, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
MRP / Millrose Properties, Inc.
BAC / Bank of America Corporation
FFIN / First Financial Bankshares, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
LLYVK / Liberty Live Holdings, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLYVK / Liberty Live Holdings, Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
LMND / Lemonade, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KVUE / Kenvue Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DOW / Dow Inc.
USB / U.S. Bancorp
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
JKHY / Jack Henry & Associates, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOR / Source Capital
CCL / Carnival Corporation Ltd.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TDOC / Teladoc Health, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GNLX / Genelux Corporation
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SKLZ / Skillz Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
AXP / American Express Company
BOH / Bank of Hawaii Corporation
ADP / Automatic Data Processing, Inc.
NET / Cloudflare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
BKKT / Bakkt, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
0R35 / Cameco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ONL / Orion Properties Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VAIGX / Vanguard Advice Select International Growth Fund
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
XT / iShares Trust - iShares Future Exponential Technologies ETF
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWST / Twist Bioscience Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
FSLY / Fastly, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEBO / Peoples Bancorp Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LBRD.A / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
T / AT&T Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOC / Healthpeak Properties, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDCF / Fidelity Covington Trust - Fidelity Disruptive Communications ETF
PPL / PPL Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
MMM / 3M Company
WINA / Winmark Corporation
BATRA / Atlanta Braves Holdings, Inc.
LBRD.K / Liberty Broadband Corporation
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOLS / Solstice Advanced Materials, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AKAM / Akamai Technologies, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
GLIBK / Liberty Capital Corporation
FWONK / Formula One Group
FTMU / Putnam ETF Trust - Franklin Municipal Income ETF
SBUX / Starbucks Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
BATRK / Atlanta Braves Holdings, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
RBLX / Roblox Corporation
ANET / Arista Networks, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LMT / Lockheed Martin Corporation
SIRI / Sirius XM Holdings Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APP / AppLovin Corporation
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
ALGN / Align Technology, Inc.
WEN / The Wendy's Company
DASH / DoorDash, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
CSX / CSX Corporation
CTVA / Corteva, Inc.
RBC / RBC Bearings Incorporated
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRI / Primerica, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF