Market Value159,706
Total Holdings30
File Date2025-01-16
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
AWF / AllianceBernstein Global High Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PDM / Piedmont Realty Trust, Inc.