Market Value160,160
Total Holdings27
File Date2025-07-29
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
PDM / Piedmont Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWF / AllianceBernstein Global High Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
V / Visa Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VZ / Verizon Communications Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MO / Altria Group, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IAU / iShares Gold Trust
AAPL / Apple Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
NVDA / NVIDIA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF