Market Value391,515,389
Total Holdings200
File Date2026-04-08
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
TMHC / Taylor Morrison Home Corporation
VGRSX / Vanguard REIT Index Fund
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
OKE / ONEOK, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LNC / Lincoln National Corporation
MSIF / MSC Income Fund, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
FSCO / FS Credit Opportunities Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BRK.A / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FSSL / FS Specialty Lending Fund
MU / Micron Technology, Inc.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IDU / iShares Trust - iShares U.S. Utilities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NVDA / NVIDIA Corporation
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BBDC / Barings BDC, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SILA / Sila Realty Trust, Inc.
UNM / Unum Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
VCSIX / Vanguard U.S. Growth Fund
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FDX / FedEx Corporation
FTXP / Foothills Exploration, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
T / AT&T Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
CEG / Constellation Energy Corporation
PIPR / Piper Sandler Companies
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
MTH / Meritage Homes Corporation
PEG / Public Service Enterprise Group Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
URI / United Rentals, Inc.
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BPRE / Bluerock Private Real Estate Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
BAC / Bank of America Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GD / General Dynamics Corporation
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GM / General Motors Company
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VZ / Verizon Communications Inc.
B / Barrick Mining Corporation
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
GLD / SPDR Gold Shares
FIX / Comfort Systems USA, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
ES / Eversource Energy
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RSG / Republic Services, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DLR / Digital Realty Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HWM / Howmet Aerospace Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
COP / ConocoPhillips
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index