Market Value149,632,809
Total Holdings138
File Date2025-03-18
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
SOUN / SoundHound AI, Inc.
GRMN / Garmin Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RDDT / Reddit, Inc.
GOOGL / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KLAC / KLA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
MSTR / Strategy Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
ISRG / Intuitive Surgical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
OEF / iShares Trust - iShares S&P 100 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BLK / BlackRock, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF