Market Value285,962,451
Total Holdings84
File Date2025-02-03
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)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVIR / Atea Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSQ / ProShares Trust - ProShares Short QQQ
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ACGL / Arch Capital Group Ltd.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BRK.B / Berkshire Hathaway Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NMRA / Neumora Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MCRB / Seres Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYRA / Tyra Biosciences, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.