Market Value102,871,347
Total Holdings33
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)
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PII / Polaris Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMM / 3M Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TPMN / The Timothy Plan - Timothy Plan Market Neutral ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF