Market Value298,274,754
Total Holdings157
File Date2026-04-10
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)
WMT / Walmart Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SATS / EchoStar Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAC / Nuveen California Quality Municipal Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMZN / Amazon.com, Inc.
CHY / Calamos Convertible and High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
SHLD / Global X Funds - Global X Defense Tech ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SO / The Southern Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BSRR / Sierra Bancorp
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
MSFT / Microsoft Corporation
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
ITT / ITT Inc.
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORCL / Oracle Corporation
MAIN / Main Street Capital Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
TGT / Target Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
MCK / McKesson Corporation
GLD / SPDR Gold Shares
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
CVX / Chevron Corporation
BA / The Boeing Company
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AZO / AutoZone, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PPL / PPL Corporation
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF