Market Value183,564,985
Total Holdings155
File Date2025-07-17
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)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PLD / Prologis, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CPT / Camden Property Trust
MBB / iShares Trust - iShares MBS ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LOW / Lowe's Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRH / CRH plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PR / Permian Resources Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DIS / The Walt Disney Company
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BTC / Grayscale Bitcoin Mini Trust
IXN / iShares Trust - iShares Global Tech ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDDY / GoDaddy Inc.
SNAP / Snap Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CIFR / Cipher Digital Inc.
XMTR / Xometry, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
O / Realty Income Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LXP / LXP Industrial Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
PENN / PENN Entertainment, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KIM / Kimco Realty Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NXPI / NXP Semiconductors N.V.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
AVB / AvalonBay Communities, Inc.
UBER / Uber Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RBLX / Roblox Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQH / Equitable Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COIN / Coinbase Global, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESS / Essex Property Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WRB / W. R. Berkley Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LAND / Gladstone Land Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSE / Trinseo PLC
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TREX / Trex Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HIMS / Hims & Hers Health, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NYF / iShares Trust - iShares New York Muni Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSA / Public Storage
GME / GameStop Corp.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF