Market Value195,377,201
Total Holdings108
File Date2025-01-13
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)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDT / Medtronic plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IBM / International Business Machines Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAR / GraniteShares Gold Trust
JFR / Nuveen Floating Rate Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCK / McKesson Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ABUS / Arbutus Biopharma Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
CMI / Cummins Inc.
WMT / Walmart Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NVDA / NVIDIA Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOOG / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVX / Chevron Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral