Market Value68,659,559
Total Holdings46
File Date2026-02-10
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
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(USD x1000)
Current Value
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Change
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QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
F / Ford Motor Company
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GAB / The Gabelli Equity Trust Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVGO / Broadcom Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
META / Meta Platforms, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
GLW / Corning Incorporated
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MS / Morgan Stanley
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ABBV / AbbVie Inc.
CVLT / Commvault Systems, Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
AES / The AES Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CALX / Calix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRIM / Primoris Services Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
AON / Aon plc
CVS / CVS Health Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
NOW / ServiceNow, Inc.
RMBS / Rambus Inc.
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AVAV / AeroVironment, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
TDY / Teledyne Technologies Incorporated
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
BA / The Boeing Company
GEV / GE Vernova Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAA / Mid-America Apartment Communities, Inc.
OKE / ONEOK, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NET / Cloudflare, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HEIA / Heico Corp. - Class A
ADP / Automatic Data Processing, Inc.
LMAT / LeMaitre Vascular, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFSN.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDCC / InterDigital, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
LGND / Ligand Pharmaceuticals Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MNST / Monster Beverage Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SHOP / Shopify Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSO / Watsco, Inc.
TSLA / Tesla, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSCI / MSCI Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
C / Citigroup Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company