Market Value355,720,637
Total Holdings85
File Date2025-02-12
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)
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
FBTC / Fidelity Wise Origin Bitcoin Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
HYPR / Hyperfine, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
CERO / CERo Therapeutics Holdings, Inc.
COST / Costco Wholesale Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QSI / Quantum-Si incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BFLY / Butterfly Network, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF