Market Value604,049,066
Total Holdings173
File Date2025-07-29
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LLY / Eli Lilly and Company
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
HPQ / HP Inc.
AMGN / Amgen Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CSR / Centerspace
COP / ConocoPhillips
DNP / DNP Select Income Fund Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BWA / BorgWarner Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MP / MP Materials Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESS / Essex Property Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WOW / WideOpenWest, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCI / Service Corporation International
T / AT&T Inc.
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC / Wells Fargo & Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHOP / Shopify Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBAC / SBA Communications Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FCNCA / First Citizens BancShares, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
A / Agilent Technologies, Inc.
PSA / Public Storage
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
MKL / Markel Group Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXR / Extra Space Storage Inc.
EGP / EastGroup Properties, Inc.
DLR / Digital Realty Trust, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
LUV / Southwest Airlines Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEV / iShares Trust - iShares Europe ETF
PANW / Palo Alto Networks, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRNO / Terreno Realty Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CAT / Caterpillar Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXRT / NexPoint Residential Trust, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NKE / NIKE, Inc.
INTU / Intuit Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REXR / Rexford Industrial Realty, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company