Market Value520,360,613
Total Holdings73
File Date2025-07-29
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THM / International Tower Hill Mines Ltd.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PSLV / Sprott Physical Silver Trust
ETHE / Grayscale Ethereum Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ULCC / Frontier Group Holdings, Inc.
HL / Hecla Mining Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLGO / MicroAlgo Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AG / First Majestic Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
FSK / FS KKR Capital Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
META / Meta Platforms, Inc.
EXK / Endeavour Silver Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
PLG / Platinum Group Metals Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IXN / iShares Trust - iShares Global Tech ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
APLD / Applied Digital Corporation
GLD / SPDR Gold Trust
CDE / Coeur Mining, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
HIVE / HIVE Digital Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COIN / Coinbase Global, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.