Market Value652,851,753
Total Holdings182
File Date2025-08-08
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AIA / iShares Trust - iShares Asia 50 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNA / Snap-on Incorporated
ARTY / iShares Trust - iShares Future AI & Tech ETF
HHH / Howard Hughes Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AWP / abrdn Global Premier Properties Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HIX / Western Asset High Income Fund II Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EZET / Franklin Ethereum Trust - Franklin Ethereum ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF