Market Value211,285,229
Total Holdings166
File Date2026-04-24
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)
MDT / Medtronic plc
LRCX / Lam Research Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited Call
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
SVIX / Vs Trust - -1x Short Vix Futures ETF
BAC / Bank of America Corporation
FROG / JFrog Ltd.
FNF / Fidelity National Financial, Inc.
HAL / Halliburton Company Call
CAH / Cardinal Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
AGNC / AGNC Investment Corp.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
BRC / Brady Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CZNC / Citizens & Northern Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
DOW / Dow Inc.
DOW / Dow Inc. Call
DY / Dycom Industries, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
LLY / Eli Lilly and Company
EXE / Expand Energy Corporation
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ORLA / Orla Mining Ltd.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UDOW / ProShares Trust - ProShares UltraPro Dow30
UGL / ProShares Trust II - ProShares Ultra Gold
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
UTG / Reaves Utility Income Fund
RTX / RTX Corporation
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SO / The Southern Company
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SWK / Stanley Black & Decker, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RSSX / Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
RSBY / Tidal Trust II - Return Stacked Bonds & Futures Yield ETF
RSBA / Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
V / Visa Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund