Market Value83,405,068
Total Holdings49
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)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
KKR / KKR & Co. Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
AAAU / Goldman Sachs Physical Gold ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDST / Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WMT / Walmart Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
FLXR / TCW ETF Trust - TCW Flexible Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HP / Helmerich & Payne, Inc.
CXW / CoreCivic, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INCY / Incyte Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation Call
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
MP / MP Materials Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
URA / Global X Funds - Global X Uranium ETF
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF