Market Value477,922,676
Total Holdings146
File Date2025-05-06
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)
BTG / B2Gold Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MDY / SPDR S&P MidCap 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWN / iShares Trust - iShares Russell 2000 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BBAI / BigBear.ai Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRM / Iron Mountain Incorporated
TT / Trane Technologies plc
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IWV / iShares Trust - iShares Russell 3000 ETF
OC / Owens Corning
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYK / Stryker Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KO / The Coca-Cola Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MRK / Merck & Co., Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
ZOM / Zomedica Corp.
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKD / Brookdale Senior Living Inc.
HON / Honeywell International Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
JQC / Nuveen Credit Strategies Income Fund
SUN / Sunoco LP - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
COST / Costco Wholesale Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
GLD_KZ / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
CFBK / CF Bankshares Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLI / Standard Lithium Ltd.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
MMM / 3M Company
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
IWB / iShares Trust - iShares Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund