Market Value158,745,112
Total Holdings89
File Date2025-01-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EU / enCore Energy Corp.
INTC / Intel Corporation
PMX / PIMCO Municipal Income Fund III
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RA / Brookfield Real Assets Income Fund Inc.
RYDE / Ryde Group Ltd
MHO / M/I Homes, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
GUT / The Gabelli Utility Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DORM / Dorman Products, Inc.
MAIN / Main Street Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGNC / AGNC Investment Corp.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OXLC / Oxford Lane Capital Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
HUBB / Hubbell Incorporated
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ITB / iShares Trust - iShares U.S. Home Construction ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SKYT / SkyWater Technology, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMCI / Super Micro Computer, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ERH / Allspring Utilities and High Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NORW / Global X Funds - Global X MSCI Norway ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
LII / Lennox International Inc.
ACP / Abrdn Income Credit Strategies Fund
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BLE / BlackRock Municipal Income Trust II
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ALKT / Alkami Technology, Inc.
NIM / Nuveen Select Maturities Municipal Fund
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AMZN / Amazon.com, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
SSO / ProShares Trust - ProShares Ultra S&P500
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
DNN / Denison Mines Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
VRT / Vertiv Holdings Co
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMD / Advanced Micro Devices, Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
RSBY / Tidal Trust II - Return Stacked Bonds & Futures Yield ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Shares