Market Value205,227,264
Total Holdings53
File Date2026-05-14
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)
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
GOOGL / Alphabet Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
BPRE / Bluerock Private Real Estate Fund
NTNX / Nutanix, Inc.
JNJ / Johnson & Johnson
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CGNG / Capital Group New Geography Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
PDI / PIMCO Dynamic Income Fund
VERSX / Vanguard Emerging Markets Stock Index Fund