Market Value222,310,065
Total Holdings225
File Date2026-04-28
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
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(USD x1000)
Current Value
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HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LRCX / Lam Research Corporation
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
CXH / MFS Investment Grade Municipal Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMKR / Amkor Technology, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MTB / M&T Bank Corporation
PPT / Putnam Premier Income Trust
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
DNN / Denison Mines Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
FTAI / FTAI Aviation Ltd.
BE / Bloom Energy Corporation
MIN / MFS Intermediate Income Trust
IIM / Invesco Value Municipal Income Trust
WWR / Westwater Resources, Inc.
REAX / The Real Brokerage Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCR / MFS Charter Income Trust
BRK.B / Berkshire Hathaway Inc.
FIP / FTAI Infrastructure Inc.
MMT / MFS Multimarket Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
VLCA.X / Vanguard Index Funds - Vanguard Large-Cap ETF
NWN / Northwest Natural Holding Company
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SO / The Southern Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
JRS / Nuveen Real Estate Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VST / Vistra Corp.
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EIM / Eaton Vance Municipal Bond Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
AEHR / Aehr Test Systems, Inc.
BKT / BlackRock Income Trust, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VZ / Verizon Communications Inc.
JFR / Nuveen Floating Rate Income Fund
ALMU / Aeluma, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRT / Vertiv Holdings Co
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNP / DNP Select Income Fund Inc.
WMT / Walmart Inc.
ONDS / Ondas Inc. Call
WELL / Welltower Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PAXS / PIMCO Access Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
MGF / MFS Government Markets Income Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASPI / ASP Isotopes Inc.
XYL / Xylem Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRDO / Credo Technology Group Holding Ltd
PFL / PIMCO Income Strategy Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EVV / Eaton Vance Limited Duration Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MGX / Metagenomi Therapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
BLW / BlackRock Limited Duration Income Trust
NVTS / Navitas Semiconductor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMU / Western Asset Managed Municipals Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
SLB / SLB N.V.
MO / Altria Group, Inc.
IQI / Invesco Quality Municipal Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPQ / HP Inc.
DGXX / Digi Power X Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NMI / Nuveen Municipal Income Fund, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
LEO / BNY Mellon Strategic Municipals, Inc.
SKE / Skeena Resources Limited
NXP / Nuveen Select Tax-Free Income Portfolio
CAT / Caterpillar Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NZF / Nuveen Municipal Credit Income Fund
EME / EMCOR Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NMAI / Nuveen Multi-Asset Income Fund
OIA / Invesco Municipal Income Opportunities Trust
PIM / Putnam Master Intermediate Income Trust
VVR / Invesco Senior Income Trust
AZ / A2Z Cust2Mate Solutions Corp. Call
AZ / A2Z Cust2Mate Solutions Corp.
PMM / Putnam Managed Municipal Income Trust
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
NRG / NRG Energy, Inc.
ALK / Alaska Air Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MVF / BlackRock MuniVest Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLE / BlackRock Municipal Income Trust II
BFK / BlackRock Municipal Income Trust
ABT / Abbott Laboratories
SYK / Stryker Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFE / New Fortress Energy Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDG / TransDigm Group Incorporated
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
AEE / Ameren Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRAM / Everspin Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLN / Talen Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF