Market Value233,366
Total Holdings100
File Date2025-07-11
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
INVESTMENT MANAGERS SER TR I / AXS CHANGE FINAN (46144X107)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
0JFT / iShares Trust - iShares S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STSB / EA Series Trust - Stance Sustainable Beta ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
JNJ / Johnson & Johnson
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ESGY / American Century ETF Trust - American Century Sustainable Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
META / Meta Platforms, Inc.
JPMCL / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BRKBCL / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GOOGCL / Alphabet Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ACN / Accenture plc
NFLX / Netflix, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MYFW / First Western Financial, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
4AB / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF