Market Value139,753,944
Total Holdings265
File Date2026-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
QS / QuantumScape Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RIVN / Rivian Automotive, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FANG / Diamondback Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DELL / Dell Technologies Inc.
GXO / GXO Logistics, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SMCI / Super Micro Computer, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ALAB / Astera Labs, Inc.
UPS / United Parcel Service, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
JPM / JPMorgan Chase & Co.
LAW / CS Disco, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLDR / Builders FirstSource, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CEG / Constellation Energy Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PFE / Pfizer Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
CSCO / Cisco Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TOST / Toast, Inc.
HD / The Home Depot, Inc.
VAAPX / Vanguard Asset Allocation Fund
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXC / Exelon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
BA / The Boeing Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRE / CBRE Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
IONQ / IonQ, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VIK / Viking Holdings Ltd
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TREX / Trex Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EMR / Emerson Electric Co.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
IAUM / iShares Gold Trust Micro
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMBA / Ambarella, Inc.
NSC / Norfolk Southern Corporation
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
OGE / OGE Energy Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
GNMA / iShares Trust - iShares GNMA Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIPC / Brookfield Infrastructure Corporation
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
AAPL / Apple Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PTON / Peloton Interactive, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HII / Huntington Ingalls Industries, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LMND / Lemonade, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GD / General Dynamics Corporation
VFAI.X / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
ASTS / AST SpaceMobile, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLZE / Backblaze, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LMT / Lockheed Martin Corporation
B / Barrick Mining Corporation
ULTA / Ulta Beauty, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF