Market Value64,926,327
Total Holdings25
File Date2025-04-22
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)
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
ORCL / Oracle Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IAUX / i-80 Gold Corp.
SLV / iShares Silver Trust
DTAN / EA Series Trust - Sparkline International Intangible Value ETF