Market Value170,590,561
Total Holdings28
File Date2025-04-14
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)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IAU / iShares Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF