Market Value315,136,833
Total Holdings182
File Date2025-05-15
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMAT / Applied Materials, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
SPMC / Sound Point Meridian Capital, Inc.
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAUM / iShares Gold Trust Micro
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARES / Ares Management Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLF / Sun Life Financial Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XOM / Exxon Mobil Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SLRC / SLR Investment Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MORN / Morningstar, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Call
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
HD / The Home Depot, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MCD / McDonald's Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MS / Morgan Stanley
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
BYND / Beyond Meat, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF