Market Value378,941,507
Total Holdings192
File Date2026-04-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBM / International Business Machines Corporation
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CRON / Cronos Group Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AMTM / Amentum Holdings, Inc.
V / Visa Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
GT / The Goodyear Tire & Rubber Company
PLD / Prologis, Inc.
AXP / American Express Company
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UBER / Uber Technologies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KOSS / Koss Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Q / Qnity Electronics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LIN / Linde plc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LLY / Eli Lilly and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CEG / Constellation Energy Corporation
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BITB / Bitwise Bitcoin ETF
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GIL N / Gildan Activewear Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRH / CRH plc
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
CLF / Cleveland-Cliffs Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LECO / Lincoln Electric Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VST / Vistra Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETHE / Grayscale Ethereum Staking ETF
AMZN / Amazon.com, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTW / The Manitowoc Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TPL / Texas Pacific Land Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGR / The Progressive Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
CEF / Sprott Physical Gold and Silver Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INDA / iShares Trust - iShares MSCI India ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDG / TransDigm Group Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NTR / Nutrien Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LB / LandBridge Company LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
BLDR / Builders FirstSource, Inc.
MSFT / Microsoft Corporation
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
PLTR / Palantir Technologies Inc.
VEXC / Vanguard World Fund - Emerging Markets Ex-China ETF
AMC / AMC Entertainment Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ATCH / AtlasClear Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
1PFG / Principal Financial Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
SMCI / Super Micro Computer, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
EQT / EQT Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
RS / Reliance, Inc.
AAPL / Apple Inc.
TKR / The Timken Company
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
SHC / Sotera Health Company
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
VTRS / Viatris Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
DINO / HF Sinclair Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF