Market Value139,306,098
Total Holdings61
File Date2026-01-29
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)
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RXRX / Recursion Pharmaceuticals, Inc.
DJT / Trump Media & Technology Group Corp.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DOV / Dover Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGC / Canopy Growth Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
B / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
CRWV / CoreWeave, Inc.
CSCO / Cisco Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
VAAPX / Vanguard Asset Allocation Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EBAY / eBay Inc.
SRCE / 1st Source Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
EGP / EastGroup Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEG / Public Service Enterprise Group Incorporated
FIX / Comfort Systems USA, Inc.
VLTO / Veralto Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SPG / Simon Property Group, Inc.
DT / Dynatrace, Inc.
RBRK / Rubrik, Inc.
MMM / 3M Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETOR / eToro Group Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CGNT / Cognyte Software Ltd.
AMT / American Tower Corporation
MO / Altria Group, Inc.
ACN / Accenture plc
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RAL / Ralliant Corporation
RGR / Sturm, Ruger & Company, Inc.
MOS / The Mosaic Company
DNOW / DNOW Inc.
WSO / Watsco, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CB / Chubb Limited
NFXL / Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X ETF
GD / General Dynamics Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ROK / Rockwell Automation, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TENB / Tenable Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
MTRN / Materion Corporation
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
CEG / Constellation Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
AGNC / AGNC Investment Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
NET / Cloudflare, Inc.
GDDY / GoDaddy Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGRM / Monogram Technologies Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
BANR / Banner Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVY / Avery Dennison Corporation
FLNG / FLEX LNG Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAL / American Airlines Group Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETN / Eaton Corporation plc
BTC / Grayscale Bitcoin Mini Trust
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
XYZ / Block, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BLK / BlackRock, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AN / AutoNation, Inc.
CARR / Carrier Global Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KO / The Coca-Cola Company
SSO / ProShares Trust - ProShares Ultra S&P500
MMC / Marsh & McLennan Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
RR / Richtech Robotics Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SYK / Stryker Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LNG / Cheniere Energy, Inc.
VTR / Ventas, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
HOOG / Themes ETF Trust - Leverage Shares 2X Long HOOD Daily ETF
PGR / The Progressive Corporation
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKST / Peakstone Realty Trust
MRK / Merck & Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CTVA / Corteva, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
COF / Capital One Financial Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
CME / CME Group Inc.
WDAY / Workday, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NNOX / Nano-X Imaging Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
LOPE / Grand Canyon Education, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
NUE / Nucor Corporation
VICI / VICI Properties Inc.
MCD / McDonald's Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNT / Vontier Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
ADC / Agree Realty Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GPRO / GoPro, Inc.
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
GBTC / Grayscale Bitcoin Trust (BTC)
SPCE / Virgin Galactic Holdings, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SPY / State Street SPDR S&P 500 ETF Trust
AXON / Axon Enterprise, Inc.
ES / Eversource Energy
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
CRCL / Circle Internet Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMT / Walmart Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
MFA / MFA Financial, Inc.
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
AYI / Acuity Inc.
OTIS / Otis Worldwide Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STRV / EA Series Trust - Strive 500 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
CHWY / Chewy, Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CPRX / Catalyst Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
VST / Vistra Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTCW / WisdomTree Bitcoin Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
MCHP / Microchip Technology Incorporated
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation
SNAP / Snap Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMNR / Bitmine Immersion Technologies, Inc.
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GEV / GE Vernova Inc.
FCX / Freeport-McMoRan Inc.
VRT / Vertiv Holdings Co
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
APP / AppLovin Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BAC / Bank of America Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FSK / FS KKR Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVAX / Novavax, Inc.
ALTO / Alto Ingredients, Inc.
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.