Market Value198,540,032
Total Holdings66
File Date2025-04-29
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)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
IBIT / iShares Bitcoin Trust ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF