Market Value135,817,025
Total Holdings33
File Date2025-05-15
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)
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
MSFT / Microsoft Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IBIT / iShares Bitcoin Trust ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
URTH / iShares, Inc. - iShares MSCI World ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BRK.B / Berkshire Hathaway Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IOO / iShares Trust - iShares Global 100 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF