Market Value723,361,789
Total Holdings174
File Date2026-06-01
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)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
UPS / United Parcel Service, Inc.
VGRSX / Vanguard REIT Index Fund
QCOM / QUALCOMM Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAAPX / Vanguard Asset Allocation Fund
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PVH / PVH Corp.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MQ / Marqeta, Inc.
CB / Chubb Limited
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COST / Costco Wholesale Corporation
DDFO / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
WM / Waste Management, Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
ANET / Arista Networks, Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IIF / Morgan Stanley India Investment Fund, Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TGT / Target Corporation
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NSC / Norfolk Southern Corporation
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GIS / General Mills, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLAG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Dual Directional Buffer ETF - August
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
ALL / The Allstate Corporation
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF