Market Value146,774,870
Total Holdings256
File Date2026-02-02
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)
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
GXO / GXO Logistics, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOST / Toast, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CBRE / CBRE Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDAY / Workday, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CP / Canadian Pacific Kansas City Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CEF / Sprott Physical Gold and Silver Trust
BLZE / Backblaze, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QS / QuantumScape Corporation
ADP / Automatic Data Processing, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMAT / Applied Materials, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
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
RPM / RPM International Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ZBH / Zimmer Biomet Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALAB / Astera Labs, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MRK / Merck & Co., Inc.
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
GNMA / iShares Trust - iShares GNMA Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTW / Willis Towers Watson Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LCID / Lucid Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LAW / CS Disco, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RIVN / Rivian Automotive, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GOOGL / Alphabet Inc.
SO / The Southern Company
EXC / Exelon Corporation
ASTS / AST SpaceMobile, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACN / Accenture plc
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SMCI / Super Micro Computer, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SBUX / Starbucks Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
C / Citigroup Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
BLDR / Builders FirstSource, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
GOOG / Alphabet Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LLY / Eli Lilly and Company
TREX / Trex Company, Inc.
KDP / Keurig Dr Pepper Inc.
IONQ / IonQ, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
CVX / Chevron Corporation
LMND / Lemonade, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
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
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
PTON / Peloton Interactive, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, 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.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust