Market Value158,745,112
Total Holdings89
File Date2025-01-08
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)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EU / enCore Energy Corp.
PMX / PIMCO Municipal Income Fund III
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RA / Brookfield Real Assets Income Fund Inc.
RYDE / Ryde Group Ltd
MHO / M/I Homes, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MCD / McDonald's Corporation
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GUT / The Gabelli Utility Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DORM / Dorman Products, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XOM / Exxon Mobil Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
PEG / Public Service Enterprise Group Incorporated
OXLC / Oxford Lane Capital Corp.
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
HUBB / Hubbell Incorporated
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ITB / iShares Trust - iShares U.S. Home Construction ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SKYT / SkyWater Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMCI / Super Micro Computer, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ERH / Allspring Utilities and High Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NORW / Global X Funds - Global X MSCI Norway ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
LII / Lennox International Inc.
ACP / Abrdn Income Credit Strategies Fund
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDT / John Hancock Premium Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BLE / BlackRock Municipal Income Trust II
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ALKT / Alkami Technology, Inc.
NIM / Nuveen Select Maturities Municipal Fund
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AVGO / Broadcom Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
V / Visa Inc.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
DNN / Denison Mines Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
SSO / ProShares Trust - ProShares Ultra S&P500
VRT / Vertiv Holdings Co
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
MAIN / Main Street Capital Corporation
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MSTR / Strategy Inc
MSFT / Microsoft Corporation
RSBY / Tidal Trust II - Return Stacked Bonds & Futures Yield ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust