Market Value159,580,682
Total Holdings25
File Date2026-04-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUB / iShares Trust - iShares National Muni Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPY / State Street SPDR S&P 500 ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGDV / Capital Group Dividend Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF