Market Value121,142,978
Total Holdings51
File Date2026-02-05
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
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Current
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RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RKLB / Rocket Lab Corporation
MSFT / Microsoft Corporation
CGDV / Capital Group Dividend Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GOOG / Alphabet Inc.
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CGXU / Capital Group International Focus Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGUS / Capital Group Core Equity ETF
CGGR / Capital Group Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CGNG / Capital Group New Geography Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF