Market Value155,426,739
Total Holdings149
File Date2025-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
MLPA / Global X Funds - Global X MLP ETF
UNH / UnitedHealth Group Incorporated
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ZTS / Zoetis Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PSX / Phillips 66
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CDIO / Cardio Diagnostics Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MQ / Marqeta, Inc.
LOW / Lowe's Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PLUG / Plug Power Inc.
WST / West Pharmaceutical Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HUMA / Humacyte, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
RTX / RTX Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMAT / Applied Materials, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDT / Medtronic plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
CION / CION Investment Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPNG / Coupang, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ROP / Roper Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBX / Unity Biotechnology, Inc.
ORCL / Oracle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DPZ / Domino's Pizza, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RBRK / Rubrik, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACN / Accenture plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
QQQ / Invesco QQQ Trust, Series 1
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KVUE / Kenvue Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VGZ / Vista Gold Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CARR / Carrier Global Corporation
FSCO / FS Credit Opportunities Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RC / Ready Capital Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BLDP / Ballard Power Systems Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MA / Mastercard Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF