Market Value207,322,376
Total Holdings69
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGXU / Capital Group International Focus Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAIN / Main Street Capital Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKB / ARK 21Shares Bitcoin ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
XEL / Xcel Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BITB / Bitwise Bitcoin ETF Trust
ETH / Grayscale Ethereum Mini Trust ETF
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TSLA / Tesla, Inc.