Market Value271,659,604
Total Holdings200
File Date2026-04-28
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)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
ETHW / Bitwise Ethereum ETF
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
VAIGX / Vanguard Advice Select International Growth Fund
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
CR / Crane Company
EMOP / AB Active ETFs, Inc. - AB Emerging Markets Opportunities ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
6TU / enCore Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLV / iShares Silver Trust
V / Visa Inc.
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
TOCB / Thomson Reuters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VGRSX / Vanguard REIT Index Fund
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
CSTL / Castle Biosciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSV / FirstService Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
IMMX / Immix Biopharma, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APTV / Aptiv PLC
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AES / The AES Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARCT / Arcturus Therapeutics Holdings Inc.
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WDC / Western Digital Corporation
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
AMGN / Amgen Inc.
CALC / CalciMedica, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OSK / Oshkosh Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAUX / i-80 Gold Corp.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWRE / Guidewire Software, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CNEQ / Alger Funds - Concentrated Equity Fund
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
TWI / Titan International, Inc.
HUBB / Hubbell Incorporated
PLTR / Palantir Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXSM / Axsome Therapeutics, Inc.
CRAI / CRA International, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
NBIS / Nebius Group N.V.
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
HALO / Halozyme Therapeutics, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOV / Dover Corporation
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
QXO / QXO, Inc.
ACM / AECOM
AXP / American Express Company
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APP / AppLovin Corporation
GNRC / Generac Holdings Inc.
SPXC / SPX Technologies, Inc.
BITB / Bitwise Bitcoin ETF
LIN / Linde plc
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CGIC / Capital Group International Core Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDT / Medtronic plc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NOW / ServiceNow, Inc.
PCLO / Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AAPL / Apple Inc.
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF