Market Value219,052,478
Total Holdings51
File Date2025-04-17
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
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Current
Shares
Change
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(USD x1000)
Current Value
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Change
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PSEC / Prospect Capital Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPR / EPR Properties
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LPLA / LPL Financial Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
OBDC / Blue Owl Capital Corporation
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLX / Sixth Street Specialty Lending, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
SVC / Service Properties Trust