Market Value131,744,651
Total Holdings82
File Date2025-08-04
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.

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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
MCH / Matthews International Funds - Matthews China Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDI / PIMCO Dynamic Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SJB / ProShares Trust - ProShares Short High Yield
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDO / Pimco Dynamic Income Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPY / SPDR S&P 500 ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OXLC / Oxford Lane Capital Corp.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSTR / Strategy Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVDA / NVIDIA Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.