Market Value135,768,154
Total Holdings59
File Date2025-05-15
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)
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
INDA / iShares Trust - iShares MSCI India ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRBU / Caribou Biosciences, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IOO / iShares Trust - iShares Global 100 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RLMD / Relmada Therapeutics, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EXI / iShares Trust - iShares Global Industrials ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AWK / American Water Works Company, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
PGR / The Progressive Corporation
EPM / Evolution Petroleum Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEU / NewMarket Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF