Market Value69,992,195
Total Holdings57
File Date2024-09-04
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)
DNP / DNP Select Income Fund Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
REET / iShares Trust - iShares Global REIT ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICI / VICI Properties Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFC / Ellington Financial Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
HTGC / Hercules Capital, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RC / Ready Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDI / PIMCO Dynamic Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GUT / The Gabelli Utility Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund