Market Value131,124,583
Total Holdings136
File Date2026-05-11
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)
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIVI / Civitas Resources, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGI / Alamos Gold Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MMM / 3M Company
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SRE / Sempra
IGF / iShares Trust - iShares Global Infrastructure ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TGT / Target Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
AUR / Aurora Innovation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SSB / SouthState Bank Corporation
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BLK / BlackRock, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
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
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BAX / Baxter International Inc.
SM / SM Energy Company
GD / General Dynamics Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EQR / Equity Residential
SPGI / S&P Global Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
WHR / Whirlpool Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WELL / Welltower Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DHI / D.R. Horton, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.