Market Value145,746,523
Total Holdings57
File Date2026-04-15
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSLA / Tesla, Inc.
URA / Global X Funds - Global X Uranium ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOOG / Alphabet Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
DEFT / DeFi Technologies Inc.
MU / Micron Technology, Inc.