Market Value236,778,913
Total Holdings140
File Date2025-02-04
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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWLO / Twilio Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
DOCS / Doximity, Inc. Put
DOCS / Doximity, Inc.
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DXYZ / Destiny Tech100 Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COF / Capital One Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GRTS / Gritstone bio, Inc.
OPEN / Opendoor Technologies Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LLY / Eli Lilly and Company
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DFS / Discover Financial Services
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UPST / Upstart Holdings, Inc.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
GOOG / Alphabet Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MDB / MongoDB, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
GERN / Geron Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.