Market Value193,953,684
Total Holdings157
File Date2025-07-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRCL / Circle Internet Group, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
T / AT&T Inc.
MCO / Moody's Corporation
PLUG / Plug Power Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHW / The Sherwin-Williams Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGZ / Vista Gold Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ROP / Roper Technologies, Inc.
CION / CION Investment Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KVUE / Kenvue Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FSCO / FS Credit Opportunities Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TJX / The TJX Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RBRK / Rubrik, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LLY / Eli Lilly and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
BLDP / Ballard Power Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
ZTS / Zoetis Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CDIO / Cardio Diagnostics Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CARR / Carrier Global Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CPNG / Coupang, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PSX / Phillips 66
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UBX / Unity Biotechnology, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MQ / Marqeta, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DPZ / Domino's Pizza, Inc.
RC / Ready Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAU / iShares Gold Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NDAQ / Nasdaq, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUMA / Humacyte, Inc.
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AAPL / Apple Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.