Market Value165,377,556
Total Holdings38
File Date2025-04-16
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYY / Sysco Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAIC / Science Applications International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBRT / Franklin BSP Realty Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PKST / Peakstone Realty Trust