Market Value442,244,618
Total Holdings43
File Date2025-04-10
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)
OLO / Olo Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
DNP / DNP Select Income Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HUBB / Hubbell Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
CODX / Co-Diagnostics, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
PHYS / Sprott Physical Gold Trust
GLD / SPDR Gold Trust
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
VDE / Vanguard World Fund - Vanguard Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LLY / Eli Lilly and Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NVDA / NVIDIA Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HWM / Howmet Aerospace Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF