Market Value216,993
Total Holdings74
File Date2025-02-10
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSLR / First Solar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWBI / Smith & Wesson Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAPL / Apple Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDA / NVIDIA Corporation