Market Value586,879,524
Total Holdings195
File Date2026-04-15
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)
LDOS / Leidos Holdings, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
F / Ford Motor Company
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
SVM / Silvercorp Metals Inc.
WAL / Western Alliance Bancorporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECG / Everus Construction Group, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
EOG / EOG Resources, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDU / MDU Resources Group, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
LINC / Lincoln Educational Services Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc.
FAST / Fastenal Company
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WMT / Walmart Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APLU / Allspring Exchange-Traded Funds Trust - Allspring Core Plus ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KNF / Knife River Corporation
PJIO / PGIM ETF Trust - PGIM Jennison International Opportunities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
HFGM / Tidal Trust I - Unlimited HFGM Global Macro ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
LIN / Linde plc
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
Q / Qnity Electronics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TXN / Texas Instruments Incorporated
FTI / TechnipFMC plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
SPG / Simon Property Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DELL / Dell Technologies Inc.
GD / General Dynamics Corporation
MRSH / Marsh & McLennan Companies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UTI / Universal Technical Institute, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AEHR / Aehr Test Systems, Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
MMM / 3M Company
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
HLIT / Harmonic Inc.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
GILT / Gilat Satellite Networks Ltd.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
SPOK / Spok Holdings, Inc.
AXP / American Express Company
HFEQ / TIDAL TRUST I - Unlimited HFEQ Equity Long/Short ETF
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF