Market Value208,098,323
Total Holdings262
File Date2026-05-14
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)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SABS / SAB Biotherapeutics, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AL / Air Lease Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BRO / Brown & Brown, Inc.
DORM / Dorman Products, Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
UHALB / U-Haul Holding Company - Series N
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMHC / Taylor Morrison Home Corporation
LIN / Linde plc
IBIT / iShares Bitcoin Trust ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
KW / Kennedy-Wilson Holdings, Inc.
DUK / Duke Energy Corporation
CGGR / Capital Group Growth ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WAT / Waters Corporation
ENFFF / Enbridge Inc. - Preferred Security
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HEI / HEICO Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SLON / Proshares Trust - Ultra Solana ETF
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FANG / Diamondback Energy, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACA / Arcosa, Inc.
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
TSLA / Tesla, Inc. Call
IYF / iShares Trust - iShares U.S. Financials ETF
HCSG / Healthcare Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLW / Corning Incorporated
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
HWM / Howmet Aerospace Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WMT / Walmart Inc.
RUSH.B / Rush Enterprises, Inc.
CIEN / Ciena Corporation
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
MSTR / Strategy Inc
TEL / TE Connectivity plc
TER / Teradyne, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RYN / Rayonier Inc.
SOLS / Solstice Advanced Materials, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
AON / Aon plc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LUMN / Lumen Technologies, Inc. Call
XYL / Xylem Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TRN / Trinity Industries, Inc.
ADSK / Autodesk, Inc.
ROG / Rogers Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PG / The Procter & Gamble Company
BSOL / Bitwise Solana Staking ETF
CNX / CNX Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CGUS / Capital Group Core Equity ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CGXU / Capital Group International Focus Equity ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FISV / Fiserv, Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RPM / RPM International Inc.
HOOD / Robinhood Markets, Inc.
KALU / Kaiser Aluminum Corporation
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
V / Visa Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMUS / T-Mobile US, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PAG / Penske Automotive Group, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
VSAT / Viasat, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLTO / Veralto Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GD / General Dynamics Corporation
ODFL / Old Dominion Freight Line, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AYI / Acuity Inc.
DECK / Deckers Outdoor Corporation
BKE / The Buckle, Inc.
AIT / Applied Industrial Technologies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TDG / TransDigm Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGGO / Capital Group Global Growth Equity ETF
RTX / RTX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF