Market Value422,154,443
Total Holdings96
File Date2026-05-12
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)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYPR / Hyperfine, Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.A / Berkshire Hathaway Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMZN / Amazon.com, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF