Market Value91,522,219
Total Holdings35
File Date2025-02-11
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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BIT / BlackRock Multi-Sector Income Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RF / Regions Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHK / BlackRock Core Bond Trust
X / United States Steel Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BKT / BlackRock Income Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
DINO / HF Sinclair Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
APA / APA Corporation
FITB / Fifth Third Bancorp
INCY / Incyte Corporation
4HU3 / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRBG / Corebridge Financial, Inc.