Market Value156,888,556
Total Holdings177
File Date2026-02-10
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)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AXP / American Express Company
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
V / Visa Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AXON / Axon Enterprise, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
GD / General Dynamics Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ZS / Zscaler, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MRVL / Marvell Technology, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PINS / Pinterest, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ADBE / Adobe Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
HUBS / HubSpot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BBDC / Barings BDC, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TTWO / Take-Two Interactive Software, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CBOE / Cboe Global Markets, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
LECO / Lincoln Electric Holdings, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
ANET / Arista Networks, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation Ltd.
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTB / M&T Bank Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company