Market Value326,524
Total Holdings171
File Date2026-04-15
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)
SPY / State Street SPDR S&P 500 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMZN / Amazon.com, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
V / Visa Inc.
TT / Trane Technologies plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
HOOD / Robinhood Markets, Inc.
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNM / Unum Group
MRNA / Moderna, Inc.
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
META / Meta Platforms, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
C / Citigroup Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YOU / Clear Secure, Inc.
IAU / iShares Gold Trust
IRM / Iron Mountain Incorporated
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SBUX / Starbucks Corporation
ETD / Ethan Allen Interiors Inc.
SLV / iShares Silver Trust
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
URA / Global X Funds - Global X Uranium ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSI / Motorola Solutions, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EBAY / eBay Inc.
GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF
BX / Blackstone Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
NTRS / Northern Trust Corporation
HSIC / Henry Schein, Inc.
OHI / Omega Healthcare Investors, Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc. Call
ORCL / Oracle Corporation
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MTZ / MasTec, Inc.
ONTO / Onto Innovation Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOCU / DocuSign, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated