Market Value64,056,822
Total Holdings40
File Date2025-04-17
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)
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
LAAC / Lithium Argentina AG
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DLR / Digital Realty Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HBI / Hanesbrands Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KLG / WK Kellogg Co
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GLD / SPDR Gold Trust
BBBL / Bondbloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
WU / The Western Union Company
MSFT / Microsoft Corporation
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF