Market Value127,724,448
Total Holdings33
File Date2025-02-14
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
TGT / Target Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BITB / Bitwise Bitcoin ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF