Market Value85,097,755
Total Holdings149
File Date2026-05-13
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)
SH / ProShares Trust - ProShares Short S&P500
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKR / Baker Hughes Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FANG / Diamondback Energy, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
EETH / ProShares Trust - ProShares Ether ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AXON / Axon Enterprise, Inc.
BGT / BlackRock Floating Rate Income Trust
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WBD / Warner Bros. Discovery, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GNTX / Gentex Corporation
AHR / American Healthcare REIT, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RCL / Royal Caribbean Cruises Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPG / Simon Property Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GE / General Electric Company
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAR / GraniteShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CBUS / Cibus, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
RPRX / Royalty Pharma plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BSVN / Bank7 Corp.
GILD / Gilead Sciences, Inc.
PECO / Phillips Edison & Company, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
REGN / Regeneron Pharmaceuticals, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MBB / iShares Trust - iShares MBS ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
PKST / Peakstone Realty Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AAPL / Apple Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Shares
SHOP / Shopify Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LLY / Eli Lilly and Company
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF