Market Value301,776,439
Total Holdings51
File Date2026-04-23
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)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MYD / BlackRock MuniYield Fund, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFAI.X / Vanguard World Fund - Vanguard Financials ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NHC / National HealthCare Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEE / Ameren Corporation