Market Value116,330,093
Total Holdings74
File Date2025-05-07
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)
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPY / SPDR S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
AHR / American Healthcare REIT, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WMT / Walmart Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SIL / Global X Funds - Global X Silver Miners ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FFDI / Fidelity Covington Trust - Fidelity Fundamental Developed International ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund