Market Value539,038,530
Total Holdings110
File Date2025-01-13
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHYS / Sprott Physical Gold Trust
FRME / First Merchants Corporation
GLD / SPDR Gold Trust
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
META / Meta Platforms, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BLFS / BioLife Solutions, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
F / Ford Motor Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
NEE / NextEra Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EBC / Eastern Bankshares, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
IAU / iShares Gold Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF