Market Value208,773,884
Total Holdings87
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ED / Consolidated Edison, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GOOG / Alphabet Inc.
BTG / B2Gold Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BLK / BlackRock, Inc.
VZ / Verizon Communications Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPM / JPMorgan Chase & Co.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
NVDA / NVIDIA Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BTC / Grayscale Bitcoin Mini Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
V / Visa Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MSFT / Microsoft Corporation
IEV / iShares Trust - iShares Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF