Market Value203,181,390
Total Holdings128
File Date2025-01-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEM / Newmont Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
CROX / Crocs, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
SPY / SPDR S&P 500 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MSFT / Microsoft Corporation
ZION / Zions Bancorporation, National Association
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
WULF / TeraWulf Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMB / Kimberly-Clark Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SNAP / Snap Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IREN / IREN Limited
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGTX / TG Therapeutics, Inc.
MO / Altria Group, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETHE / Grayscale Ethereum Trust
IBIT / iShares Bitcoin Trust ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CPRI / Capri Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
F / Ford Motor Company
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
IOO / iShares Trust - iShares Global 100 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TFC / Truist Financial Corporation
ULTA / Ulta Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
CGXU / Capital Group International Focus Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HLF / Herbalife Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SBUX / Starbucks Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
META / Meta Platforms, Inc.
PARA / Paramount Global
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ADBE / Adobe Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMCR / Amcor plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TSLA / Tesla, Inc.
MARA / MARA Holdings, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
CLSK / CleanSpark, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PLTR / Palantir Technologies Inc.
AES / The AES Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund