Market Value186,507,821
Total Holdings57
File Date2026-01-09
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
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(USD x1000)
Current Value
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Change
(Percent)
BTE / Baytex Energy Corp.
BX / Blackstone Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ABBV / AbbVie Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index