Market Value124,410,759
Total Holdings62
File Date2026-01-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPI / John Hancock Preferred Income Fund
CRF / Cornerstone Total Return Fund, Inc.
PFN / PIMCO Income Strategy Fund II
GOF / Guggenheim Strategic Opportunities Fund
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RY / Royal Bank of Canada
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RA / Brookfield Real Assets Income Fund Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
STTK / Shattuck Labs, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ENB / Enbridge Inc.
CVX / Chevron Corporation
TCPC / BlackRock TCP Capital Corp.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PMT / PennyMac Mortgage Investment Trust
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VLT / Invesco High Income Trust II
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DBL / DoubleLine Opportunistic Credit Fund
NVDA / NVIDIA Corporation
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.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
RITM / Rithm Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership