Market Value104,703,683
Total Holdings59
File Date2025-04-24
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PMT / PennyMac Mortgage Investment Trust
PFN / PIMCO Income Strategy Fund II
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CRF / Cornerstone Total Return Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
STTK / Shattuck Labs, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDI / PIMCO Dynamic Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VLT / Invesco High Income Trust II
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ISD / PGIM High Yield Bond Fund, Inc.
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
HPI / John Hancock Preferred Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOF / Guggenheim Strategic Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
TCPC / BlackRock TCP Capital Corp.
EVV / Eaton Vance Limited Duration Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFC / Ellington Financial Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XOM / Exxon Mobil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSBD / Goldman Sachs BDC, Inc.
SO / The Southern Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
AMZN / Amazon.com, Inc.
RITM / Rithm Capital Corp.
DUK / Duke Energy Corporation