Market Value0
Total Holdings0
File Date2025-08-12
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)
GLD / SPDR Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
V / Visa Inc.
ERIE / Erie Indemnity Company
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CHY / Calamos Convertible and High Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMM / 3M Company
NBTB / NBT Bancorp Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLP / Simulations Plus, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LSTA / Lisata Therapeutics, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
There are no holdings / None (000000000)