Market Value121,437,586
Total Holdings110
File Date2025-04-15
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)
META / Meta Platforms, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
RTX / RTX Corporation
WSBC / WesBanco, Inc.
MA / Mastercard Incorporated
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.A / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CODI / Compass Diversified
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
V / Visa Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF