Market Value496,045,843
Total Holdings163
File Date2025-07-08
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)
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
UNP / Union Pacific Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLK / BlackRock, Inc.
SH / ProShares Trust - ProShares Short S&P500
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FWONK / Formula One Group
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEG / Leggett & Platt, Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SO / The Southern Company
KEX / Kirby Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
CWT / California Water Service Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SHOP / Shopify Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGR / The Progressive Corporation
WTRG / Essential Utilities, Inc.
MSTR / Strategy Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
T / AT&T Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGXU / Capital Group International Focus Equity ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
HTO / H2O America
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
CSW / CSW Industrials, Inc.
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
CVX / Chevron Corporation
V / Visa Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
AWR / American States Water Company
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
CAC / Camden National Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MS / Morgan Stanley
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
AXP / American Express Company
GME / GameStop Corp.