Market Value114,357,015
Total Holdings37
File Date2025-04-22
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)
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF