Market Value292,859,029
Total Holdings105
File Date2026-04-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NYT / The New York Times Company
NEM / Newmont Corporation
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NVDA / NVIDIA Corporation
OBDC / Blue Owl Capital Corporation
PCG / PG&E Corporation
PSX / Phillips 66
PNFP / Pinnacle Financial Partners, Inc.
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RBLX / Roblox Corporation
SNDK / Sandisk Corporation
SVC / Service Properties Trust
NOW / ServiceNow, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TPR / Tapestry, Inc.
TER / Teradyne, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTI / TechnipFMC plc
CB / Chubb Limited
ADT / ADT Inc.
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CMBS / iShares Trust - iShares CMBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DUKZ / Northern Lights Fund Trust - Ocean Park Diversified Income ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
SNDA / Sonida Senior Living, Inc.
CNC / Centene Corporation
FIX / Comfort Systems USA, Inc.
DHR / Danaher Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DG / Dollar General Corporation
DKNG / DraftKings Inc.
EPR / EPR Properties
EIX / Edison International
EXPE / Expedia Group, Inc.
FSK / FS KKR Capital Corp.
FDX / FedEx Corporation
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GBDC / Golub Capital BDC, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
WDC / Western Digital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF