Market Value107,095,653
Total Holdings69
File Date2023-11-01
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MHI / Pioneer Municipal High Income Fund, Inc.
ABG / Asbury Automotive Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
US958102AP07 / Western Digital Corp Bond
AAPL / Apple Inc.
NWL / Newell Brands Inc.
US04010LAW37 / Ares Cap Corp Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US452327AK54 / Illumina Inc Bond
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NIM / Nuveen Select Maturities Municipal Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US298736AL30 / Euronet Worldwide Inc
SKT / Tanger Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
PG / The Procter & Gamble Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US30212PBE43 / CONVERTIBLE ZERO
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SABA / Saba Capital Income & Opportunities Fund II
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US09857LAN82 / CONV. NOTE
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF