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