Market Value278,264,134
Total Holdings64
File Date2026-01-30
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)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
JOBY / Joby Aviation, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AAL / American Airlines Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AAPL / Apple Inc.
FIVE / Five Below, Inc.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF