Market Value135,141,843
Total Holdings39
File Date2025-07-15
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
ORCL / Oracle Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOVE / The Lovesac Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPL / Apple Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ABBV / AbbVie Inc.
DOW / Dow Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CHKP / Check Point Software Technologies Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
IBM / International Business Machines Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MFC / Manulife Financial Corporation