Market Value233,378,770
Total Holdings120
File Date2025-11-03
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
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FNGS / MicroSectors FANG+ ETNs due January 8, 2038
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
MSFT / Microsoft Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
APH / Amphenol Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
MBB / iShares Trust - iShares MBS ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JPM / JPMorgan Chase & Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CGGR / Capital Group Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
AVGO / Broadcom Inc.