Market Value124,753,334
Total Holdings37
File Date2025-01-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAPL / Apple Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF