Market Value87,376,344
Total Holdings53
File Date2026-02-04
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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Current
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VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SOLV / Solventum Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation Put
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JPM / JPMorgan Chase & Co.
VKTX / Viking Therapeutics, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOOD / Robinhood Markets, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAIGX / Vanguard Advice Select International Growth Fund
ELV / Elevance Health, Inc.
PPL / PPL Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGBL / Capital Group Core Balanced ETF
FROG / JFrog Ltd.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
AJG / Arthur J. Gallagher & Co.