Market Value178,293,110
Total Holdings127
File Date2025-04-17
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)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRUS / Cirrus Logic, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGAU / Centerra Gold Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IAUM / iShares Gold Trust Micro
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PLXS / Plexus Corp.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
YELP / Yelp Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NAC / Nuveen California Quality Municipal Income Fund
COLL / Collegium Pharmaceutical, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
APOG / Apogee Enterprises, Inc.
ANDE / The Andersons, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TAC / TransAlta Corporation
BRC / Brady Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MATX / Matson, Inc.
INGR / Ingredion Incorporated
PPC / Pilgrim's Pride Corporation
EXEL / Exelixis, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
DXC / DXC Technology Company
T / AT&T Inc.
NRDS / NerdWallet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTDR / Frontdoor, Inc.
HPE / Hewlett Packard Enterprise Company
DBX / Dropbox, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
RL / Ralph Lauren Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GIII / G-III Apparel Group, Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDCC / InterDigital, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SLVM / Sylvamo Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCSC / ScanSource, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FHI / Federated Hermes, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WIA / Western Asset Inflation-Linked Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KR / The Kroger Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1