Market Value126,431,086
Total Holdings84
File Date2025-01-21
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)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARCC / Ares Capital Corporation
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSFT / Microsoft Corporation
MSTR / Strategy Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OXLC / Oxford Lane Capital Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOOG / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOOGL / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SJB / ProShares Trust - ProShares Short High Yield
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MBB / iShares Trust - iShares MBS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation