Market Value99,288,739
Total Holdings29
File Date2025-02-12
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
MSFT / Microsoft Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TSLA / Tesla, Inc.