Market Value195,298,743
Total Holdings126
File Date2026-01-29
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
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Shares
Current
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(USD x1000)
Current Value
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VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
NAN / Nuveen New York Quality Municipal Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
PLTU / Direxion Shares ETF Trust - Direxion Daily PLTR Bull 2X ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PGR / The Progressive Corporation
INDA / iShares Trust - iShares MSCI India ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MBB / iShares Trust - iShares MBS ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CVX / Chevron Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JNJ / Johnson & Johnson
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund