Market Value89,030,993
Total Holdings84
File Date2025-08-14
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MS / Morgan Stanley
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
PLTR / Palantir Technologies Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MSTR / Strategy Inc
PTY / PIMCO Corporate & Income Opportunity Fund
PCN / PIMCO Corporate & Income Strategy Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KKR / KKR & Co. Inc.
ETN / Eaton Corporation plc
NET / Cloudflare, Inc.
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust