Market Value185,307,939
Total Holdings88
File Date2025-01-13
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)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US09857LAN82 / CONV. NOTE
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
NWL / Newell Brands Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US30212PBE43 / CONVERTIBLE ZERO
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
US298736AL30 / Euronet Worldwide Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SKT / Tanger Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
NIM / Nuveen Select Maturities Municipal Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABG / Asbury Automotive Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF