Market Value215,073,041
Total Holdings180
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)
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MSTR / Strategy Inc Call
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
TGT / Target Corporation
O / Realty Income Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PM / Philip Morris International Inc.
CGGR / Capital Group Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
RRR / Red Rock Resorts, Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
BFZ / BlackRock California Municipal Income Trust
LFVN / LifeVantage Corporation
RXRX / Recursion Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
OBDC / Blue Owl Capital Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
ET / Energy Transfer LP - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
MAIN / Main Street Capital Corporation
HTGC / Hercules Capital, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GLW / Corning Incorporated
V / Visa Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
NAC / Nuveen California Quality Municipal Income Fund
WCC / WESCO International, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCQ / PIMCO California Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCV / Invesco California Value Municipal Income Trust
GLD / SPDR Gold Shares
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
MEDP / Medpace Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYY / Sysco Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
CBRE / CBRE Group, Inc.
CSWC / Capital Southwest Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
BXSL / Blackstone Secured Lending Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WRAP / Wrap Technologies, Inc.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NU / Nu Holdings Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
GOF / Guggenheim Strategic Opportunities Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SBUX / Starbucks Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
FDX / FedEx Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRCX / Lam Research Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BA / The Boeing Company
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
RTX / RTX Corporation
MSTR / Strategy Inc
IBIT / iShares Bitcoin Trust ETF Call
IBIT / iShares Bitcoin Trust ETF