Market Value113,912,859
Total Holdings35
File Date2025-04-10
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)
FXI / iShares Trust - iShares China Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
IDU / iShares Trust - iShares U.S. Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPTA / Perpetua Resources Corp.
IDA / IDACORP, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAU / iShares Gold Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF