Market Value196,296,847
Total Holdings51
File Date2025-10-20
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)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GDDY / GoDaddy Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
BTC / Grayscale Bitcoin Mini Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XMTR / Xometry, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SNAP / Snap Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CIFR / Cipher Digital Inc.
O / Realty Income Corporation
LXP / LXP Industrial Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STAG / STAG Industrial, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LLY / Eli Lilly and Company
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TREX / Trex Company, Inc.
EQH / Equitable Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WRB / W. R. Berkley Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LAND / Gladstone Land Corporation
BKNG / Booking Holdings Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
RBLX / Roblox Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
KIM / Kimco Realty Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
COIN / Coinbase Global, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESS / Essex Property Trust, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AAPL / Apple Inc.
TSE / Trinseo PLC
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PENN / PENN Entertainment, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HIMS / Hims & Hers Health, Inc.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CPT / Camden Property Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NVDA / NVIDIA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AVGO / Broadcom Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSA / Public Storage
GME / GameStop Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF