Market Value153,288,399
Total Holdings52
File Date2025-01-22
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)
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PSLV / Sprott Physical Silver Trust
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GNL / Global Net Lease, Inc.
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AHR / American Healthcare REIT, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PHYS / Sprott Physical Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
NEU / NewMarket Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CSX / CSX Corporation