Market Value152,259
Total Holdings29
File Date2025-04-16
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)
MUB / iShares Trust - iShares National Muni Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SPY / SPDR S&P 500 ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
AWF / AllianceBernstein Global High Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PDM / Piedmont Realty Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IAU / iShares Gold Trust
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
T / AT&T Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund