Market Value302,898,665
Total Holdings66
File Date2025-02-07
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)
T / AT&T Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FINT / The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FOPC / The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
ABT / Abbott Laboratories
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
AMZN / Amazon.com, Inc.
FSCO / FS Credit Opportunities Corp.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PWR / Quanta Services, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CW / Curtiss-Wright Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCBD / The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FGSM / The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FARX / The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
FLCE / The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF