Market Value1,034,753,195
Total Holdings169
File Date2025-05-08
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
EVRG / Evergy, Inc.
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AAPL / Apple Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IXN / iShares Trust - iShares Global Tech ETF
ETHW / Bitwise Ethereum ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFE / Pfizer Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
GE / General Electric Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FXE / Invesco CurrencyShares Euro Trust
XT / iShares Trust - iShares Exponential Technologies ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBB / iShares Trust - iShares Biotechnology ETF
PINS / Pinterest, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RCAT / Red Cat Holdings, Inc.
T / AT&T Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBRX / ImmunityBio, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MCD / McDonald's Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF