Market Value180,795,578
Total Holdings177
File Date2026-04-16
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)
ALLY / Ally Financial Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SVIX / Vs Trust - -1x Short Vix Futures ETF
PANW / Palo Alto Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AGI / Alamos Gold Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
CATF / American Century ETF Trust - American Century California Municipal Bond ETF
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CB / Chubb Limited
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ET / Energy Transfer LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GS / The Goldman Sachs Group, Inc.
BAR / GraniteShares Gold Trust
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
DDTJ / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - January
DDSQ / Innovator ETFs Trust - Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
INTC / Intel Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LUV / Southwest Airlines Co.
GLD / SPDR Gold Shares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGMS / Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VRT / Vertiv Holdings Co
V / Visa Inc.
WPM / Wheaton Precious Metals Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.