Market Value105,357,705
Total Holdings60
File Date2025-02-10
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)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
FLC / Flaherty & Crumrine Total Return Fund Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
ISD / PGIM High Yield Bond Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HPI / John Hancock Preferred Income Fund
TCPC / BlackRock TCP Capital Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBL / DoubleLine Opportunistic Credit Fund
USAC / USA Compression Partners, LP - Limited Partnership
RITM / Rithm Capital Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PDI / PIMCO Dynamic Income Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PMT / PennyMac Mortgage Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVV / Eaton Vance Limited Duration Income Fund
RA / Brookfield Real Assets Income Fund Inc.
CRF / Cornerstone Total Return Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PFN / PIMCO Income Strategy Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFC / Ellington Financial Inc.
VLT / Invesco High Income Trust II