Market Value133,126,583
Total Holdings42
File Date2025-01-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSCO / FS Credit Opportunities Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AMZN / Amazon.com, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
ETHW / Bitwise Ethereum ETF
STXI / EA Series Trust - Strive International Developed Markets ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STRV / EA Series Trust - Strive 500 ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
EOI / Eaton Vance Enhanced Equity Income Fund
NIE / Virtus Equity & Convertible Income Fund
COST / Costco Wholesale Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
STXM / EA Series Trust - Strive Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STXV / EA Series Trust - Strive 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
STXK / EA Series Trust - Strive Small-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
ARKB / ARK 21Shares Bitcoin ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVDA / NVIDIA Corporation