Market Value188,136,457
Total Holdings33
File Date2026-01-13
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SHLD / Global X Funds - Global X Defense Tech ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IAU / iShares Gold Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXI / iShares Trust - iShares Global Industrials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF