Market Value153,934,542
Total Holdings42
File Date2025-05-21
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)
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGCV / Capital Group Conservative Equity ETF
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FNB / F.N.B. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PSA / Public Storage
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGGR / Capital Group Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGNG / Capital Group New Geography Equity ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CGIC / Capital Group International Core Equity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
CGDV / Capital Group Dividend Value ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CGXU / Capital Group International Focus Equity ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation