Market Value272,666,680
Total Holdings190
File Date2026-04-09
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)
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
GE / General Electric Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
V / Visa Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QQQ / Invesco QQQ Trust, Series 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
GLD / SPDR Gold Shares
BIPC / Brookfield Infrastructure Corporation
JQC / Nuveen Credit Strategies Income Fund
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BX / Blackstone Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFBS / ServisFirst Bancshares, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
LIEN / Chicago Atlantic BDC, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SLV / iShares Silver Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVDA / NVIDIA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NUVB / Nuvation Bio Inc.
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SOUN / SoundHound AI, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
WMT / Walmart Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ETN / Eaton Corporation plc
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
KKR / KKR & Co. Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EIX / Edison International
AAPL / Apple Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LOW / Lowe's Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
DE / Deere & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
BAC / Bank of America Corporation
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
DELL / Dell Technologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BKFOF / Brookfield Corporation - Preferred Stock
D / Dominion Energy, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
GEV / GE Vernova Inc.
VGRSX / Vanguard REIT Index Fund
FE / FirstEnergy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
STE / STERIS plc
AFL / Aflac Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHOP / Shopify Inc.
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
7M20 / Invesco Mortgage Capital Inc. Put
SO / The Southern Company
WRB / W. R. Berkley Corporation
DX / Dynex Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYBT / Stock Yards Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IBRX / ImmunityBio, Inc.
HBAN / Huntington Bancshares Incorporated
AG / First Majestic Silver Corp.
BMNR / Bitmine Immersion Technologies, Inc.
7M20 / Invesco Mortgage Capital Inc.