Market Value1,022,076,794
Total Holdings171
File Date2025-02-10
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)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAPL / Apple Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FXE / Invesco CurrencyShares Euro Trust
ABBV / AbbVie Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BTC / Grayscale Bitcoin Mini Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LAZR / Luminar Technologies, Inc.
VZ / Verizon Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IBRX / ImmunityBio, Inc.
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSTG / Pure Storage, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
GE / General Electric Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PINS / Pinterest, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation
MO / Altria Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RCAT / Red Cat Holdings, Inc.
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
MBB / iShares Trust - iShares MBS ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
ETHW / Bitwise Ethereum ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PG / The Procter & Gamble Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GOOGL / Alphabet Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BX / Blackstone Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INTF / iShares Trust - iShares International Equity Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund