Market Value213,460,099
Total Holdings153
File Date2026-04-15
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)
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AGCO / AGCO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
CGXU / Capital Group International Focus Equity ETF
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
CPK / Chesapeake Utilities Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EXC / Exelon Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FCF / First Commonwealth Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
GEV / GE Vernova Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
GS / The Goldman Sachs Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HD / The Home Depot, Inc.
HLI / Houlihan Lokey, Inc.
HSY / The Hershey Company
IAUX / i-80 Gold Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JBSS / John B. Sanfilippo & Son, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSX / Phillips 66
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
QTUM / ETF Series Solutions - Defiance Quantum ETF
REG / Regency Centers Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLV / iShares Silver Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TEL / TE Connectivity plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRT / Vertiv Holdings Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
CMC / Commercial Metals Company
AGL / agilon health, inc.