Market Value149,901,021
Total Holdings65
File Date2025-07-07
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)
QQQ / Invesco QQQ Trust, Series 1
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEGA / Pegasystems Inc.
GLD / SPDR Gold Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SPY / State Street SPDR S&P 500 ETF Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BTC / Grayscale Bitcoin Mini Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
REET / iShares Trust - iShares Global REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF