Market Value214,566,150
Total Holdings101
File Date2025-05-06
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
WELL / Welltower Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
IVT / InvenTrust Properties Corp.
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF