Market Value32,990,990
Total Holdings45
File Date2026-02-06
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.

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Security Imputed
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SDHY / PGIM Short Duration High Yield Opportunities Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLI / Standard Lithium Ltd.
GF / The New Germany Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NBIS / Nebius Group N.V.
ABAT / American Battery Technology Company
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAC / Lithium Americas Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SABA / Saba Capital Income & Opportunities Fund II
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
BNY / The Bank of New York Mellon Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
SAMM / The Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF