Market Value176,022,768
Total Holdings131
File Date2025-07-25
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)
RELY / Remitly Global, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GOOGL / Alphabet Inc.
VMI / Valmont Industries, Inc.
BMY / Bristol-Myers Squibb Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IAUM / iShares Gold Trust Micro
UAL / United Airlines Holdings, Inc.
CRUS / Cirrus Logic, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGAU / Centerra Gold Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NRDS / NerdWallet, Inc.
FTDR / Frontdoor, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DXC / DXC Technology Company
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPC / Pilgrim's Pride Corporation
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UHS / Universal Health Services, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLVM / Sylvamo Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLXS / Plexus Corp.
IDCC / InterDigital, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
YELP / Yelp Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
DBX / Dropbox, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RL / Ralph Lauren Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MATX / Matson, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHI / Federated Hermes, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INGR / Ingredion Incorporated
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
EXEL / Exelixis, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NAC / Nuveen California Quality Municipal Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SCSC / ScanSource, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ACI / Albertsons Companies, Inc.
UI / Ubiquiti Inc.
KMB / Kimberly-Clark Corporation
UGI / UGI Corporation
T / AT&T Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
TILE / Interface, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TIGO / Millicom International Cellular S.A.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NRG / NRG Energy, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.