Market Value268,226,086
Total Holdings182
File Date2026-04-17
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.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLX / Helix Energy Solutions Group, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLV / iShares Silver Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MA / Mastercard Incorporated
VST / Vistra Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VZ / Verizon Communications Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
HON / Honeywell International Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MSFT / Microsoft Corporation
PRI / Primerica, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
ACA / Arcosa, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PWR / Quanta Services, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PLTR / Palantir Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATFV / The Alger ETF Trust - Alger 35 ETF
V / Visa Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
META / Meta Platforms, Inc.
MLPA / Global X Funds - Global X MLP ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VGI / Virtus Global Multi-Sector Income Fund
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
AVGO / Broadcom Inc.
ADPV / Series Portfolios Trust - Adaptiv Select ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MET / MetLife, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NVDA / NVIDIA Corporation
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALPHA ARCHITECT TAIL RISK ETF / ETF (02072L540)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
GD / General Dynamics Corporation
CGBL / Capital Group Core Balanced ETF
MCD / McDonald's Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
RSHO / Tema ETF Trust - Tema U.S. Manufacturing & Reshoring ETF
SHLD / Global X Funds - Global X Defense Tech ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GOLY / Strategy Shares - Strategy Shares Gold Enhanced Yield ETF
T / AT&T Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GEV / GE Vernova Inc.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
RSSX / Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF
CAT / Caterpillar Inc.
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
TSLX / Sixth Street Specialty Lending, Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
GOOG / Alphabet Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
HECA / ETF Opportunities Trust - Hedgeye Capital Allocation ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRN / Trinity Industries, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
RCLF / Rosecliff Acquisition Corp I - Class A
URA / Global X Funds - Global X Uranium ETF
PSQ / ProShares Trust - ProShares Short QQQ
IYW / iShares Trust - iShares U.S. Technology ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
RSBA / Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CGDV / Capital Group Dividend Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FSCO / FS Credit Opportunities Corp.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AEM / Agnico Eagle Mines Limited
PSLV / Sprott Physical Silver Trust