Market Value286,560,160
Total Holdings158
File Date2026-04-21
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)
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
TFC / Truist Financial Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
UBER / Uber Technologies, Inc.
HLF / Herbalife Ltd.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGDV / Capital Group Dividend Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CRWD / CrowdStrike Holdings, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
MO / Altria Group, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IREN / IREN Limited
IBIT / iShares Bitcoin Trust ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
IOO / iShares Trust - iShares Global 100 ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TGTX / TG Therapeutics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
MU / Micron Technology, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLD / SPDR Gold Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPRI / Capri Holdings Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TSLA / Tesla, Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OCSL / Oaktree Specialty Lending Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BMY / Bristol-Myers Squibb Company
CGUS / Capital Group Core Equity ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
CGNG / Capital Group New Geography Equity ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VST / Vistra Corp.
FSLR / First Solar, Inc.
CIFR / Cipher Digital Inc.
SOFI / SoFi Technologies, Inc.
AMAT / Applied Materials, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGXU / Capital Group International Focus Equity ETF
EMBX / VanEck Funds - VanEck Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
PLXS / Plexus Corp.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOLT / Tema ETF Trust - Tema Electrification ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
ONDS / Ondas Inc.
CVX / Chevron Corporation
DSCO / Doubleline ETF Trust - DoubleLine Securitized Credit ETF
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HL / Hecla Mining Company
NTAP / NetApp, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF