Market Value102,911
Total Holdings56
File Date2026-05-13
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
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MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHLD / Global X Funds - Global X Defense Tech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VST / Vistra Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPY / State Street SPDR S&P 500 ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AKRE / Professionally Managed Portfolios - Akre Focus ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LMT / Lockheed Martin Corporation
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
RITM / Rithm Capital Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SO / The Southern Company
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
GLD / SPDR Gold Shares