Market Value214,350,798
Total Holdings173
File Date2026-05-06
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIN / MFS Intermediate Income Trust
CDNL / Cardinal Infrastructure Group Inc.
CHCI / Comstock Holding Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
GPRE / Green Plains Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
BKFOF / Brookfield Corporation - Preferred Stock
UVIX / Vs Trust - 2x Long Vix Futures ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ALMU / Aeluma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
SOFI / SoFi Technologies, Inc.
MAMA / Mama's Creations, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HAIN / The Hain Celestial Group, Inc.
STEW / SRH Total Return Fund, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CRMD / CorMedix Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TOI / The Oncology Institute, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IBIT / iShares Bitcoin Trust ETF
MYD / BlackRock MuniYield Fund, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BHR / Braemar Hotels & Resorts Inc.
OBDC / Blue Owl Capital Corporation
OXLC / Oxford Lane Capital Corp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLQT / SelectQuote, Inc.
FLR / Fluor Corporation
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACTG / Acacia Research Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
ADX / Adams Diversified Equity Fund, Inc.
GT / The Goodyear Tire & Rubber Company
CNDT / Conduent Incorporated
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
KIND / Nextdoor Holdings, Inc.
CSCO / Cisco Systems, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
PSEC / Prospect Capital Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVDA / NVIDIA Corporation
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
PESI / Perma-Fix Environmental Services, Inc.
VICR / Vicor Corporation
C / Citigroup Inc.
CCIF / Carlyle Credit Income Fund
SACH / Sachem Capital Corp.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
PNNT / PennantPark Investment Corporation
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXDT / NexPoint Diversified Real Estate Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SMRT / SmartRent, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CBZ / CBIZ, Inc.
SSSS / SuRo Capital Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBI / Western Asset Intermediate Muni Fund Inc.
CION / CION Investment Corporation
HPE / Hewlett Packard Enterprise Company
SUNS / Sunrise Realty Trust, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BRK.B / Berkshire Hathaway Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
GDL / The GDL Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BCIC / BCP Investment Corp.
EVLV / Evolv Technologies Holdings, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
STNE / StoneCo Ltd.
DUOT / Duos Technologies Group, Inc.
ABBV / AbbVie Inc.
ZETA / Zeta Global Holdings Corp.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
RTX / RTX Corporation
TPB / Turning Point Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TY / Tri-Continental Corporation
SPE / Special Opportunities Fund, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
EONR / EON Resources Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
HD / The Home Depot, Inc.
BAM / Brookfield Asset Management Ltd.
MNR / Mach Natural Resources LP
WHF / WhiteHorse Finance, Inc.
GBDC / Golub Capital BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGRSX / Vanguard REIT Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
CVNA / Carvana Co.
CVNA / Carvana Co. Call
YYAI / AiRWA Inc.
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WD / Walker & Dunlop, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EML / The Eastern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSEC / VSE Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
TCPC / BlackRock TCP Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CI / The Cigna Group
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
WATT / Energous Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
ONDS / Ondas Inc.
ATR / AptarGroup, Inc.
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock