Market Value75,448,001
Total Holdings27
File Date2025-04-24
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBLD / Thornburg Income Builder Opportunities Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JPM / JPMorgan Chase & Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FMAO / Farmers & Merchants Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF