Market Value338,350,453
Total Holdings97
File Date2025-05-08
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OBDC / Blue Owl Capital Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MA / Mastercard Incorporated
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AVGO / Broadcom Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRTX / BioRestorative Therapies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SACH / Sachem Capital Corp.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF