Market Value117,115,437
Total Holdings240
File Date2026-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OLED / Universal Display Corporation
VRT / Vertiv Holdings Co
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WMB / The Williams Companies, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
ASTS / AST SpaceMobile, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
NRTLQ / Nortel Networks Corp
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DTM / DT Midstream, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MTG / MGIC Investment Corporation
ETN / Eaton Corporation plc
UNIS / Unilife Corp
Q / Qnity Electronics, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WELL / Welltower Inc.
GEV / GE Vernova Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BTC / Grayscale Bitcoin Mini Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CRM / Salesforce, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES / ETF (092193783)
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF / ETF (78463R606)
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES / ETF (921909769)
SOUTHBORROUGH VENTUR XXXREGISTRATION REVOKED BY THE SEC EFF: 10/04/11 / (03062W207)
CAPTOR CAPITAL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/20 / (14075H301)
AMZN / Amazon.com, Inc.
ATAI / AtaiBeckley Inc.
PAYX / Paychex, Inc.
PROCTER & GAMBLE CO / (741718109)
ROLLS-ROYCE HOLDIN ORDF / (G76225104)
TJX COS INC NEW / (572540109)
HOOD / Robinhood Markets, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BBAI / BigBear.ai Holdings, Inc.
SOFI / SoFi Technologies, Inc.
FIG / Figma, Inc.
CDTX / Cidara Therapeutics, Inc.
SOLS / Solstice Advanced Materials, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
NBIS / Nebius Group N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DT / Dynatrace, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
DTE / DTE Energy Company
LIN / Linde plc
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SHW / The Sherwin-Williams Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CCL / Carnival Corporation Ltd.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAT / Waters Corporation
RPM / RPM International Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GRMN / Garmin Ltd.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
STK / Columbia Seligman Premium Technology Growth Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
AVNV / American Century ETF Trust - Avantis All International Markets Value ETF
ORLY / O'Reilly Automotive, Inc.
CGNG / Capital Group New Geography Equity ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APP / AppLovin Corporation
VAIGX / Vanguard Advice Select International Growth Fund
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CGIC / Capital Group International Core Equity ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OKE / ONEOK, Inc.
GM / General Motors Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LOW / Lowe's Companies, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APLD / Applied Digital Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICI / VICI Properties Inc.
PPL / PPL Corporation
FRCB / First Republic Bank
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UBER / Uber Technologies, Inc.
LFVN / LifeVantage Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
V / Visa Inc.
DE / Deere & Company
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
META / Meta Platforms, Inc.
CME / CME Group Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
SRE / Sempra
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
IBRX / ImmunityBio, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
DOV / Dover Corporation
C / Citigroup Inc.
DPRO / Draganfly Inc.
TTWO / Take-Two Interactive Software, Inc.
BLK / BlackRock, Inc.
U / Unity Software Inc.
IBIT / iShares Bitcoin Trust ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOP / Shopify Inc.
UUUU / Energy Fuels Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
TLN / Talen Energy Corporation
ETHE / Grayscale Ethereum Staking ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGGR / Capital Group Growth ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEI / HEICO Corporation
VLTO / Veralto Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
FSSL / FS Specialty Lending Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ONON / On Holding AG
SYK / Stryker Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF