Market Value0
Total Holdings0
File Date2025-08-21
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
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Current
Shares
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(USD x1000)
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MSFT / Microsoft Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AAAU / Goldman Sachs Physical Gold ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SHW / The Sherwin-Williams Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
GOOGL / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
WAT / Waters Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PHYS / Sprott Physical Gold Trust
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ORCL / Oracle Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
QLD / ProShares Trust - ProShares Ultra QQQ
AMGN / Amgen Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACN / Accenture plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VERU / Veru Inc.
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
NKE / NIKE, Inc.
VGRSX / Vanguard REIT Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RH / RH
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBIT / iShares Bitcoin Trust ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NXPI / NXP Semiconductors N.V.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
CVX / Chevron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGNC / AGNC Investment Corp.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PANW / Palo Alto Networks, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHD / Church & Dwight Co., Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OEF / iShares Trust - iShares S&P 100 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEF / Sprott Physical Gold and Silver Trust
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PG / The Procter & Gamble Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
None / None (000000000)
AMZN / Amazon.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
AAPL / Apple Inc.