Market Value135,729,797
Total Holdings196
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)
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GILD / Gilead Sciences, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TFC / Truist Financial Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
PODD / Insulet Corporation
QCOM / QUALCOMM Incorporated
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
GS70 / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CGBL / Capital Group Core Balanced ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CGGO / Capital Group Global Growth Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CGNG / Capital Group New Geography Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GROZ / Zacks Trust - Zacks Focus Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
QUIZ / Zacks Trust - Zacks Quality International ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CDNS / Cadence Design Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
CGXU / Capital Group International Focus Equity ETF
CTAS / Cintas Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PANW / Palo Alto Networks, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGDG / Capital Group Dividend Growers ETF
CGGE / Capital Group Global Equity ETF
CMI / Cummins Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VAIGX / Vanguard Advice Select International Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
CGUS / Capital Group Core Equity ETF
CGGR / Capital Group Growth ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CGDV / Capital Group Dividend Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BLK / BlackRock, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CVX / Chevron Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
MRSH / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF