Market Value390,715,985
Total Holdings167
File Date2026-05-12
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)
IYG / iShares Trust - iShares U.S. Financial Services ETF
GE / General Electric Company
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
ADX / Adams Diversified Equity Fund, Inc.
GQGU / The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
HGRO / ETF Opportunities Trust - Hedgeye Quality Growth ETF
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
F / Ford Motor Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AAAU / Goldman Sachs Physical Gold ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SOFI / SoFi Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SMA / SmartStop Self Storage REIT, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BA / The Boeing Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBM / International Business Machines Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRV / The Travelers Companies, Inc.
QRFT / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
SLV / iShares Silver Trust
ORCL / Oracle Corporation
VAAPX / Vanguard Asset Allocation Fund
C / Citigroup Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLTR / Palantir Technologies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DIS / The Walt Disney Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.A / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSLA / Tesla, Inc.
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LMT / Lockheed Martin Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF