Market Value147,089,039
Total Holdings191
File Date2025-04-28
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BX / Blackstone Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLW / Corning Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKNG / Booking Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PM / Philip Morris International Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
YUM / Yum! Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TGT / Target Corporation
IXN / iShares Trust - iShares Global Tech ETF
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INTC / Intel Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MRP / Millrose Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LLY / Eli Lilly and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVGO / Broadcom Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KKR / KKR & Co. Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PG / The Procter & Gamble Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RMD / ResMed Inc.
URA / Global X Funds - Global X Uranium ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EA / Electronic Arts Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
BTC / Grayscale Bitcoin Mini Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
QS / QuantumScape Corporation
NFLX / Netflix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
T / AT&T Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
LEN / Lennar Corporation
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
VEEV / Veeva Systems Inc.
X / United States Steel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CNYA / iShares Trust - iShares MSCI China A ETF
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
IBIT / iShares Bitcoin Trust ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF