Market Value612,175,778
Total Holdings167
File Date2025-01-24
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)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RCL / Royal Caribbean Cruises Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RDDT / Reddit, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSLV / Sprott Physical Silver Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
MSTR / Strategy Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AMZN / Amazon.com, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIVE / HIVE Digital Technologies Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABBV / AbbVie Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
TT / Trane Technologies plc
MAR / Marriott International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GLD / SPDR Gold Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ICCT / iCoreConnect Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BAH / Booz Allen Hamilton Holding Corporation
LRCX / Lam Research Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRWD / CrowdStrike Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
BXSL / Blackstone Secured Lending Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPY / SPDR S&P 500 ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CGGR / Capital Group Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HCA / HCA Healthcare, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RSG / Republic Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund