Market Value121,983,058
Total Holdings30
File Date2026-05-05
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)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
WWD / Woodward, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
AXP / American Express Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NVDA / NVIDIA Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund