Market Value494,426,321
Total Holdings267
File Date2025-04-23
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
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Current
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VDE / Vanguard World Fund - Vanguard Energy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
CGXU / Capital Group International Focus Equity ETF
EXAS / Exact Sciences Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ISRG / Intuitive Surgical, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGDV / Capital Group Dividend Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMGN / Amgen Inc.
BCAT / BlackRock Capital Allocation Term Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BITB / Bitwise Bitcoin ETF Trust
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CGGO / Capital Group Global Growth Equity ETF
BIT / BlackRock Multi-Sector Income Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANET / Arista Networks Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OUNZ / VanEck Merk Gold ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DXYZ / Destiny Tech100 Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
CRM / Salesforce, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCIF / Carlyle Credit Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PG / The Procter & Gamble Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VEEV / Veeva Systems Inc.
DNUT / Krispy Kreme, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GLQ / Clough Global Equity Fund
GBTC / Grayscale Bitcoin Trust (BTC)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
LWLG / Lightwave Logic, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TTD / The Trade Desk, Inc.
GOF / Guggenheim Strategic Opportunities Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PDI / PIMCO Dynamic Income Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
GLO / Clough Global Opportunities Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
UFO / Procure ETF Trust II - Procure Space ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IBIT / iShares Bitcoin Trust ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
UDI / USCF ETF Trust - USCF Dividend Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
OXLC / Oxford Lane Capital Corp.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
V / Visa Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LLY / Eli Lilly and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SOFI / SoFi Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BX / Blackstone Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF