Market Value206,233,048
Total Holdings68
File Date2025-01-22
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
HTLF / Heartland Financial USA, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFLX / Netflix, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPY / SPDR S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
V / Visa Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SRE / Sempra
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NCA / Nuveen California Municipal Value Fund
FPI / Farmland Partners Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
META / Meta Platforms, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF