Market Value191,047,496
Total Holdings165
File Date2025-05-07
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)
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OIA / Invesco Municipal Income Opportunities Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
PSA / Public Storage
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DE / Deere & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TGT / Target Corporation
PHK / PIMCO High Income Fund
WSM / Williams-Sonoma, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDUP / ThredUp Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
BCAL / California BanCorp.
MCD / McDonald's Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CAT / Caterpillar Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRK / Park National Corporation
USB / U.S. Bancorp
GLD / SPDR Gold Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
OKTA / Okta, Inc.
JNJ / Johnson & Johnson
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WFC / Wells Fargo & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
FSK / FS KKR Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OR / OR Royalties Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
LIN / Linde plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
AAPL / Apple Inc.
CGDV / Capital Group Dividend Value ETF
ORCL / Oracle Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TSLA / Tesla, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NUW / Nuveen AMT-Free Municipal Value Fund
NEE / NextEra Energy, Inc.
DSL / DoubleLine Income Solutions Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHI / Calamos Convertible Opportunities and Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DLY / DoubleLine Yield Opportunities Fund
GOOG / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF