Market Value1,025,925,709
Total Holdings145
File Date2026-04-29
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ORCL / Oracle Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
AVTM / American Century ETF Trust - Avantis Total Equity Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
BXSL / Blackstone Secured Lending Fund
AVGO / Broadcom Inc.
COR / Cencora, Inc.
CRL / Charles River Laboratories International, Inc.
COHR / Coherent Corp.
COST / Costco Wholesale Corporation
DE / Deere & Company
DIS / The Walt Disney Company
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
HQI / HireQuest, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTXP / Foothills Exploration, Inc.
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MSDL / Morgan Stanley Direct Lending Fund
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
OFIX / Orthofix Medical Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JNJ / Johnson & Johnson
VAW / Vanguard World Fund - Vanguard Materials ETF
V / Visa Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSNC / SS&C Technologies Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLTR / Palantir Technologies Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
BLK / BlackRock, Inc.
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MUB / iShares Trust - iShares National Muni Bond ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
TRV / The Travelers Companies, Inc.