Market Value245,155,573
Total Holdings95
File Date2026-05-06
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)
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IYFCL / iShares Trust - iShares U.S. Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GOOG / Alphabet Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AAPL / Apple Inc.