Market Value122,559,284
Total Holdings213
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
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Shares
Current
Shares
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Current Value
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JFR / Nuveen Floating Rate Income Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UBER / Uber Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPC / Genuine Parts Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
WM / Waste Management, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FSEA / First Seacoast Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
CGC / Canopy Growth Corporation
WULF / TeraWulf Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
AAPL / Apple Inc.
CRSP / CRISPR Therapeutics AG
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
VCSIX / Vanguard U.S. Growth Fund
JNJ / Johnson & Johnson
PNR / Pentair plc
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
SRE / Sempra
NI / NiSource Inc.
VTR / Ventas, Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INVH / Invitation Homes Inc.
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
FXE / Invesco CurrencyShares Euro Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQR / Equity Residential
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEN / Gen Digital Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VLTO / Veralto Corporation
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWX / Southwest Gas Holdings, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLPA / Global X Funds - Global X MLP ETF
NVT / nVent Electric plc
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PFG / Principal Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAIGX / Vanguard Advice Select International Growth Fund
NFG / National Fuel Gas Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF