Market Value161,089,102
Total Holdings58
File Date2025-04-21
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)
CIM / Chimera Investment Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
QQQ / Invesco QQQ Trust, Series 1
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MAIN / Main Street Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXSQ / Oxford Square Capital Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
RITM / Rithm Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
STT / State Street Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF