Market Value33,424,705
Total Holdings28
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.

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Security Imputed
Share Price
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Current
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Change
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(USD x1000)
Current Value
(USD x1000)
Change
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BIT / BlackRock Multi-Sector Income Trust
DSL / DoubleLine Income Solutions Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLACKROCK INCOME TR INC / (09247F100)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BHK / BlackRock Core Bond Trust
RF / Regions Financial Corporation
4HU3 / Huntington Bancshares Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDI / PIMCO Dynamic Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKT / BlackRock Income Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
STT / State Street Corporation
EBAY / eBay Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USB / U.S. Bancorp
INCY / Incyte Corporation
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF