Market Value328,073,170
Total Holdings174
File Date2026-04-28
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)
ABBV / AbbVie Inc.
THQ / Abrdn Healthcare Opportunities Fund
AYI / Acuity Inc.
AMD / Advanced Micro Devices, Inc.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
OZ / Belpointe PREP, LLC
BRK.B / Berkshire Hathaway Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BA / The Boeing Company
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
AVGO / Broadcom Inc.
SCEC / Sterling Capital Funds - Sterling Capital Enhanced Core Bond ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETN / Eaton Corporation plc
PAYM / Elevation Series Trust - TrueShares S&P Autocallable Defensive Income ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
ONEH / Elevation Series Trust - TrueShares Equity Hedge ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
PAYH / Elevation Series Trust - TrueShares S&P Autocallable High Income ETF
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GPC / Genuine Parts Company
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
HBNC / Horizon Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
QQQ / Invesco QQQ Trust, Series 1
IAUM / iShares Gold Trust Micro
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
LRMR / Larimar Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MOG.B / Moog Inc.
SMR / NuScale Power Corporation
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PG / The Procter & Gamble Company
PRPL / Purple Innovation, Inc.
QCOM / QUALCOMM Incorporated
RR / Richtech Robotics Inc.
SPGI / S&P Global Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF
GAEM / Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SON / Sonoco Products Company
SO / The Southern Company
GLD / SPDR Gold Shares
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SCEP / Sterling Capital Funds - Sterling Capital Hedged Equity Premium Income ETF
SCMC / Sterling Capital Funds - Sterling Capital Multi-Strategy Income ETF
SCNM / Sterling Capital Funds - Sterling Capital National Municipal Bond ETF
SCSB / Sterling Capital Funds - Sterling Capital Short Duration Bond ETF
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WEX / WEX Inc.
WPM / Wheaton Precious Metals Corp.
WTM / White Mountains Insurance Group, Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OEF / iShares Trust - iShares S&P 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBIT / iShares Bitcoin Trust ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
MA / Mastercard Incorporated
LITE / Lumentum Holdings Inc.
WDAY / Workday, Inc.
MDB / MongoDB, Inc.
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf
CDNS / Cadence Design Systems, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HUBS / HubSpot, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
IAU / iShares Gold Trust
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
TEAM / Atlassian Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
AXP / American Express Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
MSCI / MSCI Inc.