Market Value354,974,763
Total Holdings74
File Date2026-05-06
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGXU / Capital Group International Focus Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
MPWR / Monolithic Power Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF II
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF II
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CIEN / Ciena Corporation
BAR / GraniteShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INRO / BlackRock ETF Trust - iShares U.S. Industry Rotation Active ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVGO / Broadcom Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SHLD / Global X Funds - Global X Defense Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF