Market Value282,726,062
Total Holdings80
File Date2025-04-25
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)
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RKLB / Rocket Lab Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
META / Meta Platforms, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
LPLA / LPL Financial Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGIE / Capital Group International Equity ETF
CGDV / Capital Group Dividend Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IAU / iShares Gold Trust
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
OKLO / Oklo Inc.
NVDA / NVIDIA Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AAPL / Apple Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1