Market Value234,646,361
Total Holdings99
File Date2026-01-26
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFL / abrdn National Municipal Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKT / Tanger Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JXI / iShares Trust - iShares Global Utilities ETF
US298736AL30 / Euronet Worldwide Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBTI.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NUV / Nuveen Municipal Value Fund, Inc.
SMTK / SmartKem, Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABG / Asbury Automotive Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NIM / Nuveen Select Maturities Municipal Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MSFT / Microsoft Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGRSX / Vanguard REIT Index Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NWL / Newell Brands Inc.
CIEN / Ciena Corporation
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NAD / Nuveen Quality Municipal Income Fund