Market Value108,044,778
Total Holdings37
File Date2025-02-10
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDI / PIMCO Dynamic Income Fund
DSL / DoubleLine Income Solutions Fund
BIT / BlackRock Multi-Sector Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RF / Regions Financial Corporation
BLACKROCK INCOME TR INC / (09247F100)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STT / State Street Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CERN / Cerner Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
KTF / DWS Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
EVN / Eaton Vance Municipal Income Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FMN / Federated Hermes Premier Municipal Income Fund
DMF / BNY Mellon Municipal Income, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EBAY / eBay Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BHK / BlackRock Core Bond Trust
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.