Market Value144,158,213
Total Holdings89
File Date2025-07-02
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VCRB / Vanguard Core Bond Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXN / iShares Trust - iShares Global Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IEV / iShares Trust - iShares Europe ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HWC / Hancock Whitney Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OEF / iShares Trust - iShares S&P 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates