Market Value41,728,008
Total Holdings34
File Date2025-05-15
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)
MCHI / iShares Trust - iShares MSCI China ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VLY / Valley National Bancorp
ZTS / Zoetis Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ET / Energy Transfer LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQY / HealthEquity, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AAPL / Apple Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSBK / Bogota Financial Corp.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
CCIF / Carlyle Credit Income Fund
GBDC / Golub Capital BDC, Inc.
MSFT / Microsoft Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF