Market Value126,257,727
Total Holdings61
File Date2026-04-13
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)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSBD / Goldman Sachs BDC, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
ISD / PGIM High Yield Bond Fund, Inc.
TSLA / Tesla, Inc.
ENFFF / Enbridge Inc. - Preferred Security
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HPI / John Hancock Preferred Income Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
ARCC / Ares Capital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOF / Guggenheim Strategic Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
EFC / Ellington Financial Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
VDMIX / Vanguard Developed Markets Index Fund
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFN / PIMCO Income Strategy Fund II
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRF / Cornerstone Total Return Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
STTK / Shattuck Labs, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VLT / Invesco High Income Trust II
EPD / Enterprise Products Partners L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TCPC / BlackRock TCP Capital Corp.
EVV / Eaton Vance Limited Duration Income Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RITM / Rithm Capital Corp.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PMT / PennyMac Mortgage Investment Trust