Market Value100,834,515
Total Holdings287
File Date2026-05-15
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)
MU / Micron Technology, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GEHC / GE HealthCare Technologies Inc.
FTNT / Fortinet, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SOLS / Solstice Advanced Materials, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BPRE / Bluerock Private Real Estate Fund
CAVA / CAVA Group, Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DTE / DTE Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
LILA / Liberty Latin America Ltd.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BLW / BlackRock Limited Duration Income Trust
ICLR / ICON Public Limited Company
PEO / Adams Natural Resources Fund, Inc.
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJT / PJT Partners Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNC / Lincoln National Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BA / The Boeing Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BK / The Bank of New York Mellon Corporation
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RMD / ResMed Inc.
PSA / Public Storage
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
OKE / ONEOK, Inc.
GME / GameStop Corp.
GILD / Gilead Sciences, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LPLA / LPL Financial Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HUBS / HubSpot, Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
REKR / Rekor Systems, Inc.
YUMC / Yum China Holdings, Inc.
GGG / Graco Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CNXC / Concentrix Corporation
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VST / Vistra Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GME.WS / GameStop Corp. - Equity Warrant
PTEN / Patterson-UTI Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPL / PPL Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBAC / SBA Communications Corporation
VITL / Vital Farms, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KNX / Knight-Swift Transportation Holdings Inc.
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NTRS / Northern Trust Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
FTS / Fortis Inc.
META / Meta Platforms, Inc.
COR / Cencora, Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
DELL / Dell Technologies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PDI / PIMCO Dynamic Income Fund
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MTH / Meritage Homes Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
LIDR / AEye, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XYZ / Block, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DJT / Trump Media & Technology Group Corp.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
V / Visa Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
TRI N / Thomson Reuters Corporation
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
JNJ / Johnson & Johnson
ATKR / Atkore Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
HOOD / Robinhood Markets, Inc.
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
TPG / TPG Inc.