Market Value134,249,642
Total Holdings158
File Date2025-02-14
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANET / Arista Networks Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EA / Electronic Arts Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GOOGL / Alphabet Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
META / Meta Platforms, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRM / Salesforce, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GILD / Gilead Sciences, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HUBS / HubSpot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PINS / Pinterest, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SENS / Senseonics Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WBA / Walgreens Boots Alliance, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TTWO / Take-Two Interactive Software, Inc.
BBDC / Barings BDC, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
MRK / Merck & Co., Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MRVL / Marvell Technology, Inc.
V / Visa Inc.