Market Value162,538,998
Total Holdings30
File Date2026-04-15
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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Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
SHW / The Sherwin-Williams Company
IAU / iShares Gold Trust
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF