Market Value356,500,359
Total Holdings197
File Date2025-05-15
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)
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
IBIT / iShares Bitcoin Trust ETF
ALL / The Allstate Corporation
AMGN / Amgen Inc.
CRLBF / Cresco Labs Inc.
SCZMF / Santacruz Silver Mining Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
T / AT&T Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
OBDC / Blue Owl Capital Corporation
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AZMCF / Arizona Metals Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DNCVF / Defiance Silver Corp.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
INTS / Intensity Therapeutics, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
WMT / Walmart Inc.
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECPN / El Capitan Precious Metals, Inc.
IQV / IQVIA Holdings Inc.
MTZ / MasTec, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GD / General Dynamics Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ATUS / Altice USA, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
FSK / FS KKR Capital Corp.
BUSE / First Busey Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INDA / iShares Trust - iShares MSCI India ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SYK / Stryker Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGDV / Capital Group Dividend Value ETF
SPGI / S&P Global Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GOOGL / Alphabet Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ADP / Automatic Data Processing, Inc.
FSCO / FS Credit Opportunities Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
VCRB / Vanguard Core Bond Fund
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
NWBO / Northwest Biotherapeutics, Inc.
BK / The Bank of New York Mellon Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF