Market Value215,863,102
Total Holdings147
File Date2026-05-05
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)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DHR / Danaher Corporation
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BURU / Nuburu, Inc.
BLK / BlackRock, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MCO / Moody's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FND / Floor & Decor Holdings, Inc.
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DE / Deere & Company
THO / THOR Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AXP / American Express Company
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
AGGA / EA Series Trust - EA Astoria Dynamic Core US Fixed Income ETF
SLV / iShares Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
ABG / Asbury Automotive Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEE / NextEra Energy, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BRK.A / Berkshire Hathaway Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LMT / Lockheed Martin Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CGXU / Capital Group International Focus Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SO / The Southern Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
FTXP / Foothills Exploration, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IBP / Installed Building Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
SBCF / Seacoast Banking Corporation of Florida
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ANET / Arista Networks, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PGR / The Progressive Corporation
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PWR / Quanta Services, Inc.
VTR / Ventas, Inc.
SGI / Somnigroup International Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.