Market Value249,873,604
Total Holdings62
File Date2025-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPR / EPR Properties
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PSEC / Prospect Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OBDC / Blue Owl Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMZN / Amazon.com, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
GBDC / Golub Capital BDC, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
SVC / Service Properties Trust
ARCC / Ares Capital Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTR / Ventas, Inc.
AAPL / Apple Inc.
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
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDMIX / Vanguard Developed Markets Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF