Market Value232,388,664
Total Holdings168
File Date2026-04-15
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)
SHLD / Global X Funds - Global X Defense Tech ETF
BRK.A / Berkshire Hathaway Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADBE / Adobe Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
QQQ / Invesco QQQ Trust, Series 1
OKLO / Oklo Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
RR / Richtech Robotics Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
FIX / Comfort Systems USA, Inc.
CGDV / Capital Group Dividend Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
VEEV / Veeva Systems Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HERO / Global X Funds - Global X Video Games & Esports ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EBIZ / Global X Funds - Global X E-commerce ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BLDR / Builders FirstSource, Inc.
AAPL / Apple Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BKCH / Global X Funds - Global X Blockchain ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEE / NextEra Energy, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
FINX / Global X Funds - Global X FinTech ETF
DBC / Invesco DB Commodity Index Tracking Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGNG / Global X Funds - Global X Aging Population ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COPX / Global X Funds - Global X Copper Miners ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STKE / Sol Strategies Inc.
STRL / Sterling Infrastructure, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
RDDT / Reddit, Inc.
CAT / Caterpillar Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CLS / Celestica Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
NBIS / Nebius Group N.V.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CRM / Salesforce, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
COP / ConocoPhillips
BRO / Brown & Brown, Inc.
ISRG / Intuitive Surgical, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ICE / Intercontinental Exchange, Inc.
RACE / Ferrari N.V.
PH / Parker-Hannifin Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HD / The Home Depot, Inc.
URA / Global X Funds - Global X Uranium ETF
PII / Polaris Inc.
AXP / American Express Company
MS / Morgan Stanley
BX / Blackstone Inc.
AAAU / Goldman Sachs Physical Gold ETF