Market Value31,134,326
Total Holdings30
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
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BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DSL / DoubleLine Income Solutions Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RF / Regions Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BLACKROCK INCOME TR INC / (09247F100)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHK / BlackRock Core Bond Trust
QQQ / Invesco QQQ Trust, Series 1
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STT / State Street Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIT / BlackRock Multi-Sector Income Trust
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
INCY / Incyte Corporation
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF