Market Value503,824,233
Total Holdings279
File Date2025-05-06
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)
INDA / iShares Trust - iShares MSCI India ETF
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRT / Vertiv Holdings Co
MLI / Mueller Industries, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PAYC / Paycom Software, Inc.
NBHC / National Bank Holdings Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
BAR / GraniteShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRGP / Targa Resources Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CSCO / Cisco Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
T / AT&T Inc.
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
PDI / PIMCO Dynamic Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPNT / SiriusPoint Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BN / Brookfield Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EHAB / Enhabit, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
REPX / Riley Exploration Permian, Inc.
ETR / Entergy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBDC / Barings BDC, Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOOP / Loop Industries, Inc.
FI / Fiserv, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OCSL / Oaktree Specialty Lending Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
SLV / iShares Silver Trust
APO / Apollo Global Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ESGR / Enstar Group Limited
JCI / Johnson Controls International plc
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GRAL / GRAIL, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PCYO / Pure Cycle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CF / CF Industries Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKL / Markel Group Inc.
CNC / Centene Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
FHN / First Horizon Corporation
SOUN / SoundHound AI, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LHX / L3Harris Technologies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
DG / Dollar General Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WMT / Walmart Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESTC / Elastic N.V.
LPG / Dorian LPG Ltd.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
APA / APA Corporation
MPC / Marathon Petroleum Corporation
KVUE / Kenvue Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NTR / Nutrien Ltd.
AMGN / Amgen Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VLO / Valero Energy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
DINO / HF Sinclair Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAZ / Lazard, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF