Market Value2,308,465,656
Total Holdings28
File Date2025-02-11
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
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VDE / Vanguard World Fund - Vanguard Energy ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BSR / Northern Lights Fund Trust II - Beacon Selective Risk ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QQQ / Invesco QQQ Trust, Series 1
BTR / Northern Lights Fund Trust II - Beacon Tactical Risk ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
AAPL / Apple Inc.