Market Value246,892,146
Total Holdings57
File Date2026-05-12
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)
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOG / Alphabet Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CVS / CVS Health Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
0VA3 / Northern Dynasty Minerals Ltd.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AVGO / Broadcom Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JOBY / Joby Aviation, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HTGC / Hercules Capital, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VAIGX / Vanguard Advice Select International Growth Fund
WMT / Walmart Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
IOO / iShares Trust - iShares Global 100 ETF
MPLX / MPLX LP - Limited Partnership
HD / The Home Depot, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SO / The Southern Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INSW / International Seaways, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF