Market Value866,479
Total Holdings204
File Date2025-08-11
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)
GOOG / Alphabet Inc.
V / Visa Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
0YXG / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
1HOOD / Robinhood Markets, Inc.
PANW / Palo Alto Networks, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CG / The Carlyle Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HLNE / Hamilton Lane Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
HAFN / Hafnia Limited
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (000MLM936)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (00BG48929)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6927)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6935)
iShares NASDAQ 100 UCITS ETF (Acc) / ETF (245067913)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (422524918)
iShares Core S&P 500 UCITS ETF USD (Acc) / ETF (467521910)
iShares MSCI EMU UCITS ETF (Acc) / ETF (99V7LR456)
iShares Diversified Commodity Swap UCITS ETF (No Income) / ETF (G4954P378)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (G491B7734)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G491BH237)
Invesco USD AAA CLO UCITS ETF (Acc) / ETF (G491C9291)
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G49507208)
iShares $ Corp Bond UCITS ETF / ETF (G49507232)
iShares Core MSCI EM IMI UCITS ETF (Acc) / ETF (G49507836)
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G495079C5)
iShares MSCI World UCITS ETF (Dist) / ETF (G4953V103)
iShares MSCI World UCITS ETF / ETF (G4953V9B1)
iShares Core MSCI Europe UCITS ETF (Dist) / ETF (G4953W663)
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) / ETF (G4954G154)
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G311)
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G360)
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G576)
iShares Core MSCI World UCITS ETF (Acc) / ETF (G4954M409)
iShares MSCI EM UCITS ETF USD (Acc) / ETF (G4954M433)
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) / ETF (G4954P170)
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) / ETF (G4954P204)
iShares MSCI ACWI UCITS ETF (Acc) / ETF (G4954W266)
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS / ETF (G4954W506)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (G4955H110)
iShares NASDAQ 100 UCITS ETF (Acc) / ETF (G4955H268)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) / ETF (G4955H482)
iShares S&P 500 Swap UCITS ETF USD (Acc) / ETF (G4955H532)
iShares S&P 500 Swap UCITS ETF USD (Acc) / ETF (G4955H995)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H9F1)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (G4955M788)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (G4955M820)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N182)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N919)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (119421915)
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) / ETF (G4R54M581)
iShares S&P 500 Health Care Sector UCITS ETF (Acc) / ETF (G4R54M607)
iShares S&P 500 Utilities Sector UCITS ETF (Acc) / ETF (G4R54M623)
iShares S&P 500 Industrials Sector UCITS ETF (Acc) / ETF (G4R54M631)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G8286B346)
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) / ETF (G8T03H104)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G98280921)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (G9828Q9A6)
Vanguard Usd CP 1-3 Ucits ETF / ETF (G9T17W350)
Vanguard S&P 500 UCITS ETF (Acc) / ETF (G9T17Y406)
Vanguard FTSE All-World UCITS ETF (USD) Acc / ETF (G9T17Y653)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) / ETF (G9T17Y703)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (122453913)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (ZZC61ZXA3)
iShares NASDAQ 100 UCITS ETF (Acc) / ETF (ZZD653W93)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (ZZE64O530)
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
ALSEA* / Alsea SAB de CV
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MA / Mastercard Incorporated
BWFG / Bankwell Financial Group, Inc.
UBER / Uber Technologies, Inc.
SDIG / iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SNOW / Snowflake Inc.
ACM / AECOM
CVS / CVS Health Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMAT / Applied Materials, Inc.
iShares Core MSCI Emu-Usd Ha / ETF (G4955H276)
iShares US Property Yield UCITS ETF (Dist) / ETF (G4953W432)
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) / ETF (G4954B452)
iShares $ Corp Bond UCITS ETF (Acc) / ETF (G4954G147)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (G4R53X240)
iShares US Aggregate Bond UCITS ETF (Acc) / ETF (G4R53X257)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (G4R53X265)
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (G4R53X414)
iShares Developed Markets Property Yield UCITS ETF (Acc) / ETF (G4R53X463)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (G4954S208)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G4955H136)
iShares US Mortgage Backed Securities UCITS ETF (Acc) / ETF (G4955M838)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H144)
iShares MSCI USA Small Cap UCITS ETF (Acc) / ETF (G4955H342)
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
S / SentinelOne, Inc.
APO / Apollo Global Management, Inc.
US5537451180 / MSP Recovery, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
RKT / Rocket Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
PCRX / Pacira BioSciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MBB / iShares Trust - iShares MBS ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
0HO8 / Blackstone Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MSFT / Microsoft Corporation
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF