Market Value366,047,784
Total Holdings171
File Date2026-04-29
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)
MSI / Motorola Solutions, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CASY / Casey's General Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
BA / The Boeing Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
TXG / 10x Genomics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
TSLA / Tesla, Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
CF / CF Industries Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APA / APA Corporation
AAPL / Apple Inc.
T / AT&T Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
EXC / Exelon Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GE / General Electric Company
INTC / Intel Corporation
VCV / Invesco California Value Municipal Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LITE / Lumentum Holdings Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
PG / The Procter & Gamble Company
RVTY / Revvity, Inc.
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLQT / SelectQuote, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
UBER / Uber Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
DPZ / Domino's Pizza, Inc.
NU / Nu Holdings Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZO / AutoZone, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
HE / Hawaiian Electric Industries, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CME / CME Group Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FYBR / Frontier Communications Parent, Inc.
KSS / Kohl's Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MMM / 3M Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HOOD / Robinhood Markets, Inc.
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
APP / AppLovin Corporation
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
NRG / NRG Energy, Inc.
CBRE / CBRE Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDT / Medtronic plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STLD / Steel Dynamics, Inc.
CELH / Celsius Holdings, Inc.
HON / Honeywell International Inc.
SNDK / Sandisk Corporation
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CAR / Avis Budget Group, Inc.
HCA / HCA Healthcare, Inc.
GEV / GE Vernova Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AA / Alcoa Corporation
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
VSAT / Viasat, Inc.
MKC / McCormick & Company, Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CC / The Chemours Company
ETR / Entergy Corporation
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund