Market Value202,643,987
Total Holdings56
File Date2025-08-08
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF