Market Value397,113,199
Total Holdings151
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UFO / Procure ETF Trust II - Procure Space ETF
HD / The Home Depot, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
IBIT / iShares Bitcoin Trust ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AVGO / Broadcom Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
SLV / iShares Silver Trust
JEF / Jefferies Financial Group Inc.
CALM / Cal-Maine Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
GSL / Global Ship Lease, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CEG / Constellation Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MS / Morgan Stanley
SYSB / iShares Trust - iShares Systematic Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
HTZ / Hertz Global Holdings, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
BLK / BlackRock, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UPS / United Parcel Service, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KKR / KKR & Co. Inc. Put
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COLO / Global X Funds - Global X MSCI Colombia ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTZ / MasTec, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
PGEN / Precigen, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SEIC / SEI Investments Company
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
WSFS / WSFS Financial Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GEV / GE Vernova Inc.
FTXP / Foothills Exploration, Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
ADEA / Adeia Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc. Put
AAPL / Apple Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund