Market Value41,728,008
Total Holdings34
File Date2025-05-15
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCIF / Carlyle Credit Income Fund
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Shares
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
GBDC / Golub Capital BDC, Inc.
COIN / Coinbase Global, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
VLY / Valley National Bancorp
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HQY / HealthEquity, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ZTS / Zoetis Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSBK / Bogota Financial Corp.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MSFT / Microsoft Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF