Market Value270,085,054
Total Holdings50
File Date2026-05-04
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)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
BILL / BILL Holdings, Inc.
MTCH / Match Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXE / Invesco CurrencyShares Euro Trust
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WK / Workiva Inc.
KLAR / Klarna Group plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMDA / Omada Health, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
LVO / LiveOne, Inc.
EQT / EQT Corporation
ANET / Arista Networks, Inc.
LUMN / Lumen Technologies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
CHWY / Chewy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
U / Unity Software Inc.
PODC / PodcastOne, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDI / PIMCO Dynamic Income Fund
EBON / Ebang International Holdings Inc.
VGRSX / Vanguard REIT Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WGO / Winnebago Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISRG / Intuitive Surgical, Inc.
ZS / Zscaler, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VVPR / VivoPower International PLC
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
GSAT / Globalstar, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KD / Kyndryl Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
MVO / MV Oil Trust
NOW / ServiceNow, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MARA / MARA Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOUN / SoundHound AI, Inc.
ADT / ADT Inc.
AMD / Advanced Micro Devices, Inc.
ACP / Abrdn Income Credit Strategies Fund
IOO / iShares Trust - iShares Global 100 ETF
ABNB / Airbnb, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KO / The Coca-Cola Company
COPX / Global X Funds - Global X Copper Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
CMBT / Cmb.Tech NV
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
MIND / MIND Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TYG / Tortoise Energy Infrastructure Corporation
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBIT / iShares Bitcoin Trust ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AMPY / Amplify Energy Corp.
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FRSH / Freshworks Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Shares
UPS / United Parcel Service, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MANU / Manchester United plc
NNN / NNN REIT, Inc.
ATO / Atmos Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
LII / Lennox International Inc.
DUK / Duke Energy Corporation
URA / Global X Funds - Global X Uranium ETF
UPST / Upstart Holdings, Inc.
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OTIS / Otis Worldwide Corporation
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
PSTG / Everpure, Inc.
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLGT / Fulgent Genetics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
TEAM / Atlassian Corporation
UBER / Uber Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TEM / Tempus AI, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAR / Marriott International, Inc.
SYY / Sysco Corporation
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
CPRI / Capri Holdings Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NFG / National Fuel Gas Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MASI / Masimo Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NET / Cloudflare, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
PINS / Pinterest, Inc.
HOOD / Robinhood Markets, Inc.
CCL / Carnival Corporation Ltd.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
WELL / Welltower Inc.
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
AIG / American International Group, Inc.
SOLV / Solventum Corporation
AVB / AvalonBay Communities, Inc.
TXRH / Texas Roadhouse, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
CETX / Cemtrex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TOST / Toast, Inc.
CSL / Carlisle Companies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CADE / Cadence Bank
MOS / The Mosaic Company
RIOT / Riot Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TTD / The Trade Desk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CEF / Sprott Physical Gold and Silver Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVDA / NVIDIA Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
SLV / iShares Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
RTX / RTX Corporation