Market Value123,248,900
Total Holdings76
File Date2026-05-20
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)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IALT / Blackrock ETF Trust - iShares Systematic Alternatives Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
QQQ / Invesco QQQ Trust, Series 1
DIVB / iShares Trust - iShares Core Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
WM / Waste Management, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPM / Wheaton Precious Metals Corp.
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
HALO / Halozyme Therapeutics, Inc.
AAPL / Apple Inc.