Market Value241,026,511
Total Holdings40
File Date2025-04-18
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)
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BKNG / Booking Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPM / RPM International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HAS / Hasbro, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPY / SPDR S&P 500 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.