Market Value287,763,916
Total Holdings109
File Date2026-01-23
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)
GD / General Dynamics Corporation
MO / Altria Group, Inc.
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
ETH / Grayscale Ethereum Staking Mini ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
EVMO / Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF
WRB / W. R. Berkley Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
ACLS / Axcelis Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNR / Canadian National Railway Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SON / Sonoco Products Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
MTB / M&T Bank Corporation
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
ACN / Accenture plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UBER / Uber Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GEV / GE Vernova Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BRZE / Braze, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
VAIGX / Vanguard Advice Select International Growth Fund
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
BLK / BlackRock, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
AON / Aon plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HXL / Hexcel Corporation
PH / Parker-Hannifin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAUM / iShares Gold Trust Micro
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PWR / Quanta Services, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HODL / VanEck Bitcoin ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVGO / Broadcom Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Shares