Market Value343,207,652
Total Holdings184
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)
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OEF / iShares Trust - iShares S&P 100 ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
TWLO / Twilio Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEW / EA Series Trust - Cambria Global EW ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXP / American Express Company
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IAU / iShares Gold Trust
DOCS / Doximity, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJIO / PGIM ETF Trust - PGIM Jennison International Opportunities ETF
COIN / Coinbase Global, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HIMS / Hims & Hers Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMAT / Applied Materials, Inc.
OPEN / Opendoor Technologies Inc.
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDB / MongoDB, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BX / Blackstone Inc.
IBIT / iShares Bitcoin Trust ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IBM / International Business Machines Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GERN / Geron Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
APH / Amphenol Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DASH / DoorDash, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GILD / Gilead Sciences, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVGO / Broadcom Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
SYSB / iShares Trust - iShares Systematic Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAEQ / EA Series Trust - Alpha Architect US Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
HOOD / Robinhood Markets, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
T / AT&T Inc.
GEV / GE Vernova Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund