Market Value742,334,498
Total Holdings153
File Date2026-04-08
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)
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHLD / Global X Funds - Global X Defense Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADI / Analog Devices, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
AMZN / Amazon.com, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VRSK / Verisk Analytics, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
AXP / American Express Company
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
IAU / iShares Gold Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEDI.X / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RC / Ready Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCO / Moody's Corporation
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
COST / Costco Wholesale Corporation
RTX / RTX Corporation
IBIT / iShares Bitcoin Trust ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Shares
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
LECO / Lincoln Electric Holdings, Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
ELV / Elevance Health, Inc.