Market Value91,669,650
Total Holdings27
File Date2025-04-30
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BIT / BlackRock Multi-Sector Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BHK / BlackRock Core Bond Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSL / DoubleLine Income Solutions Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VICI / VICI Properties Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTNT / Fortinet, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
4HU3 / Huntington Bancshares Incorporated
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PDI / PIMCO Dynamic Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF