Market Value122,962,924
Total Holdings60
File Date2025-10-20
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)
PMT / PennyMac Mortgage Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
STTK / Shattuck Labs, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ISD / PGIM High Yield Bond Fund, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
ARCC / Ares Capital Corporation
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
TSLX / Sixth Street Specialty Lending, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
RITM / Rithm Capital Corp.
RY / Royal Bank of Canada
USAC / USA Compression Partners, LP - Limited Partnership
GOF / Guggenheim Strategic Opportunities Fund
HPI / John Hancock Preferred Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ET / Energy Transfer LP - Limited Partnership
VLT / Invesco High Income Trust II
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLRY / Tilray Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFC / Ellington Financial Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation