Market Value108,853,244
Total Holdings53
File Date2026-02-05
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)
CAT / Caterpillar Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SHLD / Global X Funds - Global X Defense Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAUM / iShares Gold Trust Micro
NWBI / Northwest Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
SRE / Sempra
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
THG / The Hanover Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF