Market Value148,857,925
Total Holdings138
File Date2025-02-07
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)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSK / FS KKR Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSCO / FS Credit Opportunities Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACN / Accenture plc
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBX / Unity Biotechnology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VGZ / Vista Gold Corp.
CION / CION Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SHW / The Sherwin-Williams Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PH / Parker-Hannifin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RC / Ready Capital Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BLDP / Ballard Power Systems Inc.
INTU / Intuit Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WST / West Pharmaceutical Services, Inc.
CPNG / Coupang, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
CARR / Carrier Global Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MRK / Merck & Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HUMA / Humacyte, Inc.
RTX / RTX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
T / AT&T Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CDIO / Cardio Diagnostics Holdings, Inc.
AAPL / Apple Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LOW / Lowe's Companies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RBRK / Rubrik, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSI / Motorola Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CNI / Canadian National Railway Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KTB / Kontoor Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HOOD / Robinhood Markets, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PLXS / Plexus Corp.
DPZ / Domino's Pizza, Inc.
MLPA / Global X Funds - Global X MLP ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MQ / Marqeta, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LLY / Eli Lilly and Company