Market Value191,024,290
Total Holdings180
File Date2026-04-20
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)
IYW / iShares Trust - iShares U.S. Technology ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
COMP / Compass, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PECO / Phillips Edison & Company, Inc.
ABBV / AbbVie Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ADT / ADT Inc.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
RCL / Royal Caribbean Cruises Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BLK / BlackRock, Inc.
MELI / MercadoLibre, Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IEV / iShares Trust - iShares Europe ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APO / Apollo Global Management, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IAU / iShares Gold Trust
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DE / Deere & Company
MA / Mastercard Incorporated
COP / ConocoPhillips
INTU / Intuit Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KAMO / Managed Portfolio Series - Kensington Credit Opportunities ETF
CRWD / CrowdStrike Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VST / Vistra Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLF / Sun Life Financial Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
APP / AppLovin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CVNA / Carvana Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FIGR / Figure Technology Solutions, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PPC / Pilgrim's Pride Corporation
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
EIX / Edison International
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BX / Blackstone Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
CIEN / Ciena Corporation
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EG / Everest Group, Ltd.
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FOXA / Fox Corporation
GILD / Gilead Sciences, Inc.
GKOS / Glaukos Corporation
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HEI / HEICO Corporation
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MADE / iShares Trust - iShares U.S. Manufacturing ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
LCID / Lucid Group, Inc.
LITE / Lumentum Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
NBDS / Neuberger Berman ETF Trust - Neuberger Disrupters ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
NEM / Newmont Corporation
NXT / Nextpower Inc.
NVMI / Nova Ltd.
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCOR / Procore Technologies, Inc.
PG / The Procter & Gamble Company
PTGX / Protagonist Therapeutics, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
RDDT / Reddit, Inc.
HOOD / Robinhood Markets, Inc.
RKLB / Rocket Lab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TTAN / ServiceTitan, Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SNA / Snap-on Incorporated
SNOW / Snowflake Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPOT / Spotify Technology S.A.
SPY / State Street SPDR S&P 500 ETF Trust
SYF / Synchrony Financial
TMHC / Taylor Morrison Home Corporation
TSLA / Tesla, Inc.
TW / Tradeweb Markets Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
UAL / United Airlines Holdings, Inc.
UTHR / United Therapeutics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FLNC / Fluence Energy, Inc.
HSCS / HeartSciences Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
SLQT / SelectQuote, Inc.
MO / Altria Group, Inc.