Market Value244,085,916
Total Holdings98
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RBLX / Roblox Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IAU / iShares Gold Trust
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JPM / JPMorgan Chase & Co.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
V / Visa Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
BLK / BlackRock, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
NLY / Annaly Capital Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEV / iShares Trust - iShares Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VRT / Vertiv Holdings Co
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF