Market Value257,507,363
Total Holdings95
File Date2025-07-22
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
CGDV / Capital Group Dividend Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EQR / Equity Residential
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VERU / Veru Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
ARES / Ares Management Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CGUS / Capital Group Core Equity ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CGIC / Capital Group International Core Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ETN / Eaton Corporation plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF