Market Value131,334,799
Total Holdings160
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)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DE / Deere & Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIS / The Walt Disney Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AAPL / Apple Inc.
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PINS / Pinterest, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
SENS / Senseonics Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTX / RTX Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ANET / Arista Networks Inc
KO / The Coca-Cola Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NOW / ServiceNow, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BBDC / Barings BDC, Inc.
CBOE / Cboe Global Markets, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BX / Blackstone Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KKR / KKR & Co. Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.