Market Value100,655,443
Total Holdings148
File Date2026-04-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOC / Northrop Grumman Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOGL / Alphabet Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
MRSH / Marsh & McLennan Companies, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
OEF / iShares Trust - iShares S&P 100 ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VGRSX / Vanguard REIT Index Fund
BRK.A / Berkshire Hathaway Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CMCSA / Comcast Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VAIGX / Vanguard Advice Select International Growth Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
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
EFA / iShares Trust - iShares MSCI EAFE ETF
IEV / iShares Trust - iShares Europe ETF
PYPL / PayPal Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BB / BlackBerry Limited
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
INTC / Intel Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF