Market Value111,036,378
Total Holdings52
File Date2026-05-08
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)
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MPC / Marathon Petroleum Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RY / Royal Bank of Canada
IWL / iShares Trust - iShares Russell Top 200 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF