Market Value291,438,052
Total Holdings164
File Date2025-05-22
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)
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
SO / The Southern Company
OC / Owens Corning
MTH / Meritage Homes Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
BHF / Brighthouse Financial, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
FSCO / FS Credit Opportunities Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ICVT / iShares Trust - iShares Convertible Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BBDC / Barings BDC, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
JNJ / Johnson & Johnson
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation
LIN / Linde plc
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QCOM / QUALCOMM Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMHC / Taylor Morrison Home Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
F / Ford Motor Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
LNC / Lincoln National Corporation
KR / The Kroger Co.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHW / The Charles Schwab Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SILA / Sila Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
OKE / ONEOK, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GRMN / Garmin Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HCA / HCA Healthcare, Inc.
MBB / iShares Trust - iShares MBS ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CEF / Sprott Physical Gold and Silver Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CLW / Clearwater Paper Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CXT / Crane NXT, Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNM / Unum Group
NJR / New Jersey Resources Corporation
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PIPR / Piper Sandler Companies
GEV / GE Vernova Inc.