Market Value1,170,746,644
Total Holdings178
File Date2026-10-16
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)
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MFSV / Mfs Active Exchange Traded Funds Trust
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
CGDV / Capital Group Dividend Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CGBL / Capital Group Core Balanced ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA_KZ / The Boeing Company
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
AMZN / Amazon.com, Inc.
1CVX / Chevron Corporation
AXP / American Express Company
CGUS / Capital Group Core Equity ETF
CGDG / Capital Group Dividend Growers ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
CGGE / Capital Group Global Equity ETF
CGNG / Capital Group New Geography Equity ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
0Q18 / Caterpillar Inc.
EIX / Edison International
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GEV / GE Vernova Inc.
GNLX / Genelux Corporation
0R1G / The Home Depot, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JNJCO / Johnson & Johnson
NVDA / NVIDIA Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
ALLW / State Street Bridgewater All Weather ETF
CNEQ / The Alger ETF Trust - Alger Concentrated Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNST / Monster Beverage Corporation
SRE / Sempra
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BRK.B / Berkshire Hathaway Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CGGO / Capital Group Global Growth Equity ETF
CGGR / Capital Group Growth ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
COST / Costco Wholesale Corporation
CVBF / CVB Financial Corp.
DAL / Delta Air Lines, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GVA / Granite Construction Incorporated
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PEP / PepsiCo, Inc.
CGIE / Capital Group International Equity ETF
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
WM / Waste Management, Inc.
LPLA / LPL Financial Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BPRE / Bluerock Private Real Estate Fund
IALT / Blackrock ETF Trust - iShares Systematic Alternatives Active ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CGCV / Capital Group Conservative Equity ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGIC / Capital Group International Core Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IBIT / iShares Bitcoin Trust ETF
0QZD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
FTCA / Putnam ETF Trust - Franklin California Municipal Income ETF
CRM / Salesforce, Inc.
0I47 / Costco Wholesale Corporation
BAC / Bank of America Corporation