Market Value154,363,552
Total Holdings109
File Date2025-07-08
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.

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)
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CATF / American Century ETF Trust - American Century California Municipal Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAR / GraniteShares Gold Trust
WSM / Williams-Sonoma, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RMT / Royce Micro-Cap Trust, Inc.
EW / Edwards Lifesciences Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GKOS / Glaukos Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXP / American Express Company