Market Value140,270,872
Total Holdings179
File Date2025-07-07
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
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(USD x1000)
Current Value
(USD x1000)
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BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
WM / Waste Management, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LIN / Linde plc
SIRI / Sirius XM Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAPL / Apple Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc. Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
PRIM / Primoris Services Corporation
JPM / JPMorgan Chase & Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
C / Citigroup Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGRSX / Vanguard REIT Index Fund
VLTO / Veralto Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
BLK / BlackRock, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ANET / Arista Networks Inc
ACGL / Arch Capital Group Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
AAPL / Apple Inc. Put
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NNN / NNN REIT, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MS / Morgan Stanley
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OGN / Organon & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMC / Marsh & McLennan Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRH / CRH plc
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MVF / BlackRock MuniVest Fund, Inc.
BAC / Bank of America Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IBIT / iShares Bitcoin Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation