Market Value96,601,819
Total Holdings46
File Date2025-03-19
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)
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHY / Calamos Convertible and High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GRNH / GreenGro Technologies, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSLV / Sprott Physical Silver Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF