Market Value338,387,930
Total Holdings107
File Date2026-04-20
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)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FSLR / First Solar, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF