Market Value194,974,858
Total Holdings174
File Date2026-05-13
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)
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
DE / Deere & Company
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COCH / Envoy Medical, Inc.
GILD / Gilead Sciences, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
CGDG / Capital Group Dividend Growers ETF
CGDV / Capital Group Dividend Value ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CGGE / Capital Group Global Equity ETF
CGGR / Capital Group Growth ETF
CGNG / Capital Group New Geography Equity ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
SHLD / Global X Funds - Global X Defense Tech ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDT / Medtronic plc
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
COYA / Coya Therapeutics, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNOV / MediciNova, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMZN / Amazon.com, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
MGNX / MacroGenics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
NSC / Norfolk Southern Corporation
TPL / Texas Pacific Land Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUI / Sun Communities, Inc.
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BA / The Boeing Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGGO / Capital Group Global Growth Equity ETF
PSX / Phillips 66
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REXR / Rexford Industrial Realty, Inc.
HD / The Home Depot, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
CGBL / Capital Group Core Balanced ETF
GLD / SPDR Gold Shares
WMT / Walmart Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
VAIGX / Vanguard Advice Select International Growth Fund
DIS / The Walt Disney Company
CPRT / Copart, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
ABCL / AbCellera Biologics Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CGUS / Capital Group Core Equity ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
GLW / Corning Incorporated
GEV / GE Vernova Inc.