Market Value149,976,557
Total Holdings144
File Date2025-06-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
UBSI / United Bankshares, Inc.
JHG / Janus Henderson Group plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETR / Entergy Corporation
WU / The Western Union Company
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IXC / iShares Trust - iShares Global Energy ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
DKS / DICK'S Sporting Goods, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JNJ / Johnson & Johnson
IXJ / iShares Trust - iShares Global Healthcare ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
AMD / Advanced Micro Devices, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
CAT / Caterpillar Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ORI / Old Republic International Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
IXG / iShares Trust - iShares Global Financials ETF
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCRB / Vanguard Core Bond Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IPG / The Interpublic Group of Companies, Inc.
MRK / Merck & Co., Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HBAN / Huntington Bancshares Incorporated
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZION / Zions Bancorporation, National Association
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
IP / International Paper Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PLTR / Palantir Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COP / ConocoPhillips
FAF / First American Financial Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
FHN / First Horizon Corporation
NFLX / Netflix, Inc.
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
UPS / United Parcel Service, Inc.
GSAT / Globalstar, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
INTC / Intel Corporation
APA / APA Corporation
GLD / SPDR Gold Trust
V / Visa Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
CVX / Chevron Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
CHRD / Chord Energy Corporation
NXST / Nexstar Media Group, Inc.