Market Value152,066,220
Total Holdings96
File Date2025-02-03
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
FBTC / Fidelity Wise Origin Bitcoin Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SYA / Sayona Mining Limited
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
M / Macy's, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HD / The Home Depot, Inc.
BTC / Grayscale Bitcoin Mini Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPIX / Innovation Pharmaceuticals Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AAPL / Apple Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / SPDR S&P 500 ETF
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
PFE / Pfizer Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
META / Meta Platforms, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ED / Consolidated Edison, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MA / Mastercard Incorporated
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF