Market Value361,870,746
Total Holdings118
File Date2026-04-28
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)
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
ONON / On Holding AG
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
PCH / PotlatchDeltic Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MAIN / Main Street Capital Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OBDC / Blue Owl Capital Corporation
OXLC / Oxford Lane Capital Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HTGC / Hercules Capital, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENFFF / Enbridge Inc. - Preferred Security
FSLR / First Solar, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
URA / Global X Funds - Global X Uranium ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSBD / Goldman Sachs BDC, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AXP / American Express Company
MS / Morgan Stanley
META / Meta Platforms, Inc.
INTU / Intuit Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TMO / Thermo Fisher Scientific Inc.
VAIGX / Vanguard Advice Select International Growth Fund
COF / Capital One Financial Corporation
BN / Brookfield Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NET / Cloudflare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
CRCL / Circle Internet Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBRG / DigitalBridge Group, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XPEL / XPEL, Inc.
SLV / iShares Silver Trust
VLTC.X / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYN / Rayonier Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TRP / TC Energy Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BX / Blackstone Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARES / Ares Management Corporation
CG / The Carlyle Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KKR / KKR & Co. Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IE / Ivanhoe Electric Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
JOE / The St. Joe Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
ON / ON Semiconductor Corporation
TPG / TPG Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BE / Bloom Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWLO / Twilio Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IQV / IQVIA Holdings Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF