Market Value401,890,171
Total Holdings125
File Date2025-05-15
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)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IOO / iShares Trust - iShares Global 100 ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBIT / iShares Bitcoin Trust ETF
TSN / Tyson Foods, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
C / Citigroup Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
TT / Trane Technologies plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WFC / Wells Fargo & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DAL / Delta Air Lines, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
MSFT / Microsoft Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JXN / Jackson Financial Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF