Market Value148,810,463
Total Holdings33
File Date2025-07-29
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RC / Ready Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BITB / Bitwise Bitcoin ETF Trust
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
MSFT / Microsoft Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust