Market Value134,366,478
Total Holdings39
File Date2025-02-03
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)
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EMR / Emerson Electric Co.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ADBE / Adobe Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
LOVE / The Lovesac Company
ABBV / AbbVie Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.