Market Value351,154,465
Total Holdings71
File Date2025-07-08
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)
LLY / Eli Lilly and Company
WW / WW International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BGS / B&G Foods, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XRX / Xerox Holdings Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CNYA / iShares Trust - iShares MSCI China A ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
HAO / Haoxi Health Technology Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GLD / SPDR Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AAPL / Apple Inc.
MSFT / Microsoft Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MCD / McDonald's Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF