Market Value253,854,927
Total Holdings108
File Date2026-05-11
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)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSFT / Microsoft Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
IVT / InvenTrust Properties Corp.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JNJ / Johnson & Johnson
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGRSX / Vanguard REIT Index Fund
SLV / iShares Silver Trust
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF