Market Value126,744,498
Total Holdings47
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PDI / PIMCO Dynamic Income Fund
DSL / DoubleLine Income Solutions Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RF / Regions Financial Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
CERN / Cerner Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BHK / BlackRock Core Bond Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BLACKROCK INCOME TR INC / (09247F100)
EIM / Eaton Vance Municipal Bond Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
KTF / DWS Municipal Income Trust
KSM / DWS Strategic Municipal Income Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FMN / Federated Hermes Premier Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STT / State Street Corporation
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.