Market Value257,132,570
Total Holdings51
File Date2025-08-08
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GE / General Electric Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ANSS / ANSYS, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
V / Visa Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CRH / CRH plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
INDB / Independent Bank Corp.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF