Market Value830,063
Total Holdings190
File Date2025-04-30
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACM / AECOM
IVV / iShares Trust - iShares Core S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
S / SentinelOne, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADBE / Adobe Inc.
0HO8 / Blackstone Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
iShares Core S&P 500 UCITS ETF (Acc) / ETF (G4955H110)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N182)
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (G4954S208)
iShares US Mortgage Backed Securities UCITS ETF (Acc) / ETF (G4955M838)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H144)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (ZZC61ZXA3)
iShares MSCI World UCITS ETF / ETF (G4953V9B1)
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (G4R53X414)
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G495079C5)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (G491B7734)
iShares MSCI ACWI UCITS ETF (Acc) / ETF (G4954W266)
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G576)
iShares $ Corp Bond UCITS ETF (Acc) / ETF (G4954G147)
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) / ETF (G8T03H104)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G4955H136)
iShares US Aggregate Bond UCITS ETF (Acc) / ETF (G4R53X257)
iShares Core MSCI Europe UCITS ETF (Dist) / ETF (G4953W663)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G491BH237)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (G4955M788)
iShares MSCI EM UCITS ETF USD (Acc) / ETF (G4954M433)
iShares Core MSCI World UCITS ETF (Acc) / ETF (G4954M409)
iShares S&P 500 UCITS ETF (Dist) / ETF (G49507208)
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (000MLM936)
iShares NASDAQ 100 UCITS ETF (Acc) / ETF (G4955H268)
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) / ETF (G4R54M581)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (422524918)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (ZZE64O530)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6927)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) / ETF (G9T17Y703)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H9F1)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (G4R53X265)
iShares S&P 500 Industrials Sector UCITS ETF (Acc) / ETF (G4R54M631)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G98280921)
iShares MSCI World UCITS ETF (Dist) / ETF (G4953V103)
iShares S&P 500 Utilities Sector UCITS ETF (Acc) / ETF (G4R54M623)
iShares Core MSCI EM IMI UCITS ETF (Acc) / ETF (G49507836)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6935)
iShares NASDAQ 100 UCITS ETF (Acc) / ETF (ZZD653W93)
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)
iShares S&P 500 Health Care Sector UCITS ETF (Acc) / ETF (G4R54M607)
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) / ETF (G4954P170)
Vanguard FTSE All-World UCITS ETF (USD) Acc / ETF (G9T17Y653)
Vanguard S&P 500 UCITS ETF (Acc) / ETF (G9T17Y406)
iShares $ Corp Bond UCITS ETF (Dist) / ETF (G49507232)
iShares MSCI EMU UCITS ETF (Acc) / ETF (99V7LR456)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (G9828Q9A6)
iShares NASDAQ 100 UCITS ETF (Acc) / ETF (245067913)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) / ETF (G4955H482)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G8286B346)
iShares Core MSCI Emu-Usd Ha / ETF (G4955H276)
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS / ETF (G4954W506)
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIS / Fidelity National Information Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
Invesco USD AAA CLO UCITS ETF (Acc) / ETF (G491C9291)
iShares Developed Markets Property Yield UCITS ETF (Acc) / ETF (G4R53X463)
XYZ / Block, Inc.
iShares MSCI USA Small Cap UCITS ETF (Acc) / ETF (G4955H342)
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) / ETF (G4954B452)
iShares US Property Yield UCITS ETF (Dist) / ETF (G4953W432)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (G4955M820)
ABT / Abbott Laboratories
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) / ETF (G4954G154)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (G4R53X240)
iShares Edge MSCI World Value Factor UCITS ETF (Acc) / ETF (G4955N281)
ACN / Accenture plc
IEV / iShares Trust - iShares Europe ETF
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
IT / Gartner, Inc.
ELV / Elevance Health, Inc.
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
HLNE / Hamilton Lane Incorporated
KKR / KKR & Co. Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
iShares EURO STOXX Small UCITS ETF / ETF (G49507281)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
CG / The Carlyle Group Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SDIG / iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABNB / Airbnb, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US5537451180 / MSP Recovery, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWFG / Bankwell Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund