Market Value843,385
Total Holdings196
File Date2025-02-04
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)
JNJ / Johnson & Johnson
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
ACN / Accenture plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
0HO8 / Blackstone Inc.
ACM / AECOM
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDIG / iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF
PSQ / ProShares Trust - ProShares Short QQQ
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYZ / Block, Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N182)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (G4955M820)
iShares US Mortgage Backed Securities UCITS ETF (Acc) / ETF (G4955M838)
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (G4954S208)
iShares MSCI World UCITS ETF / ETF (G4953V9B1)
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (G4R53X414)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H144)
iShares MSCI USA Small Cap UCITS ETF (Acc) / ETF (G4955H342)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (G4955H110)
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G495079C5)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (ZZC61ZXA3)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (G491B7734)
iShares Core MSCI Europe UCITS ETF (Dist) / ETF (G4953W663)
iShares MSCI ACWI UCITS ETF (Acc) / ETF (G4954W266)
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G576)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (G4R53X240)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G4955H136)
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) / ETF (G8T03H104)
iShares Developed Markets Property Yield UCITS ETF (Acc) / ETF (G4R53X463)
iShares US Property Yield UCITS ETF (Dist) / ETF (G4953W432)
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) / ETF (G4954G154)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (G4955M788)
iShares US Aggregate Bond UCITS ETF (Acc) / ETF (G4R53X257)
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) / ETF (G4R54M581)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G491BH237)
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) / ETF (G4954B452)
iShares S&P 500 UCITS ETF (Dist) / ETF (G49507208)
iShares Core MSCI World UCITS ETF (Acc) / ETF (G4954M409)
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (000MLM936)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (ZZE64O530)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (422524918)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6927)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H9F1)
iShares $ Corp Bond UCITS ETF (Dist) / ETF (G49507232)
iShares Edge MSCI World Value Factor UCITS ETF (Acc) / ETF (G4955N281)
iShares S&P 500 Industrials Sector UCITS ETF (Acc) / ETF (G4R54M631)
iShares EURO STOXX Small UCITS ETF / ETF (G49507281)
iShares MSCI World UCITS ETF (Dist) / ETF (G4953V103)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (G4R53X265)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G98280921)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) / ETF (G4955H482)
iShares S&P 500 Health Care Sector UCITS ETF (Acc) / ETF (G4R54M607)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6935)
iShares Core MSCI EM IMI UCITS ETF (Acc) / ETF (G49507836)
iShares S&P 500 Utilities Sector UCITS ETF (Acc) / ETF (G4R54M623)
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G311)
iShares Core S&P 500 UCITS ETF USD (Acc) / ETF (467521910)
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) / ETF (G4954P204)
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G360)
Vanguard FTSE All-World UCITS ETF (USD) Acc / ETF (G9T17Y653)
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) / ETF (G4954P170)
Vanguard S&P 500 UCITS ETF (Acc) / ETF (G9T17Y406)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (G9828Q9A6)
iShares MSCI EMU UCITS ETF (Acc) / ETF (99V7LR456)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G8286B346)
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS / ETF (G4954W506)
iShares NASDAQ 100 UCITS ETF (Acc) / ETF (G4955H268)
iShares Core MSCI Emu-Usd Ha / ETF (G4955H276)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (00BG48929)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (122453913)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N919)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (119421915)
iShares Diversified Commodity Swap UCITS ETF (No Income) / ETF (G4954P378)
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
US5537451180 / MSP Recovery, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
KKR / KKR & Co. Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
iShares $ Corp Bond UCITS ETF (Acc) / ETF (G4954G147)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
VNFGF / Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVX / Chevron Corporation
HLNE / Hamilton Lane Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWFG / Bankwell Financial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPN / Global Payments Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
ABNB / Airbnb, Inc.
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
APO / Apollo Global Management, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CG / The Carlyle Group Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF