Market Value808,291,858
Total Holdings136
File Date2026-04-07
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)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
MDT / Medtronic plc
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOLS / Solstice Advanced Materials, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGRSX / Vanguard REIT Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
UPS / United Parcel Service, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
DDX / EA Series Trust - Defined Duration 10 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLF / Sun Life Financial Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBU / Community Financial System, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GLQ / Clough Global Equity Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HL / Hecla Mining Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MXI / iShares Trust - iShares Global Materials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRK / Merck & Co., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PM / Philip Morris International Inc.
NI / NiSource Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HON / Honeywell International Inc.