Market Value144,683,161
Total Holdings269
File Date2025-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WTW / Willis Towers Watson Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
BRKR / Bruker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RIVN / Rivian Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LBRDK / Liberty Broadband Corporation
LCID / Lucid Group, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BAC.PRL / Bank of America Corporation - Preferred Stock
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FCNCA / First Citizens BancShares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
GNRC / Generac Holdings Inc.
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
SMCI / Super Micro Computer, Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
CEF / Sprott Physical Gold and Silver Trust
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
V / Visa Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LCID / Lucid Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MTCH / Match Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBIT / iShares Bitcoin Trust ETF
TOST / Toast, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KTOS / Kratos Defense & Security Solutions, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MET / MetLife, Inc.
ALAB / Astera Labs, Inc.
CSCO / Cisco Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
D / Dominion Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WDAY / Workday, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LAW / CS Disco, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QS / QuantumScape Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
GXO / GXO Logistics, Inc.
MBB / iShares Trust - iShares MBS ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VTV / Vanguard Index Funds - Vanguard Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ABNB / Airbnb, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TREX / Trex Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OGE / OGE Energy Corp.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ZTS / Zoetis Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIPC / Brookfield Infrastructure Corporation
TSLA / Tesla, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PG / The Procter & Gamble Company
BLZE / Backblaze, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
ASTS / AST SpaceMobile, Inc.
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
LUV / Southwest Airlines Co.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
LMND / Lemonade, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSX / CSX Corporation
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
PTON / Peloton Interactive, Inc.
AMBA / Ambarella, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
IAU / iShares Gold Trust