Market Value475,046,566
Total Holdings192
File Date2026-04-13
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)
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
PWR / Quanta Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRWD / CrowdStrike Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
TGT / Target Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
STT / State Street Corporation
VLO / Valero Energy Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIWV / Citizens Financial Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
MPLX / MPLX LP - Limited Partnership
CMC / Commercial Metals Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTXP / Foothills Exploration, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BRK.A / Berkshire Hathaway Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
TSLA / Tesla, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COST / Costco Wholesale Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
WMT / Walmart Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
AMT / American Tower Corporation
BKMI / Bny Mellon Etf Trust II - Bny Mellon Municipal International Etf
BKFOF / Brookfield Corporation - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMM / 3M Company
GE / General Electric Company
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
IVSS / ETF Opportunities Trust - Applied Finance IVS US SMID ETF