Market Value161,120,941
Total Holdings41
File Date2025-07-28
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)
BST / BlackRock Science and Technology Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PDI / PIMCO Dynamic Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
PCN / PIMCO Corporate & Income Strategy Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMZN / Amazon.com, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
APP / AppLovin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UTG / Reaves Utility Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF