Market Value61,148,404
Total Holdings68
File Date2025-07-22
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)
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRCC / Monroe Capital Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MPLX / MPLX LP - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
GBDC / Golub Capital BDC, Inc.
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HTGC / Hercules Capital, Inc.
AMZN / Amazon.com, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PGP / PIMCO Global StocksPLUS & Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSBD / Goldman Sachs BDC, Inc.
PDI / PIMCO Dynamic Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OBDC / Blue Owl Capital Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFC / Ellington Financial Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GUT / The Gabelli Utility Trust
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABBV / AbbVie Inc.