Market Value123,053,954
Total Holdings41
File Date2026-01-12
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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SPY / State Street SPDR S&P 500 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IP / International Paper Company
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCIF / Carlyle Credit Income Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ECC / Eagle Point Credit Company
CGDV / Capital Group Dividend Value ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FSCO / FS Credit Opportunities Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
DE / Deere & Company
MMM / 3M Company