Market Value437,875,777
Total Holdings186
File Date2026-04-22
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)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
WPC / W. P. Carey Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
SPE / Special Opportunities Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRSH / Marsh & McLennan Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
BY / Byline Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
SR / Spire Inc.
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HD / The Home Depot, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
EFX / Equifax Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EPC / Edgewell Personal Care Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ELV / Elevance Health, Inc.
SYSB / iShares Trust - iShares Systematic Bond ETF
AEE / Ameren Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BRK.B / Berkshire Hathaway Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CBSH / Commerce Bancshares, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum 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
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SF / Stifel Financial Corp.
IIPR / Innovative Industrial Properties, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBIT / iShares Bitcoin Trust ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
FTXP / Foothills Exploration, Inc.
BK / The Bank of New York Mellon Corporation