Market Value142,614,297
Total Holdings200
File Date2025-05-13
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)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOGL / Alphabet Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KIM / Kimco Realty Corporation
PYPL / PayPal Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NET / Cloudflare, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UBER / Uber Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AMD / Advanced Micro Devices, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
BRK.B / Berkshire Hathaway Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
V / Visa Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HIMS / Hims & Hers Health, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
LOW / Lowe's Companies, Inc.
LAND / Gladstone Land Corporation
DLR / Digital Realty Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CRH / CRH plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYJ / iShares Trust - iShares U.S. Industrials ETF
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DBC / Invesco DB Commodity Index Tracking Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXPI / NXP Semiconductors N.V.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PR / Permian Resources Corporation
XMTR / Xometry, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AVB / AvalonBay Communities, Inc.
SNAP / Snap Inc.
GDDY / GoDaddy Inc.
CIFR / Cipher Digital Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTC / Grayscale Bitcoin Mini Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKNG / Booking Holdings Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LXP / LXP Industrial Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / State Street SPDR S&P 500 ETF Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GME / GameStop Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PENN / PENN Entertainment, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSFT / Microsoft Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF