Market Value226,597,810
Total Holdings235
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)
EIRL / iShares Trust - iShares MSCI Ireland ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPRT / Essential Properties Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAC / The Macerich Company
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
OB / Outbrain Inc.
SAFE / Safehold Inc.
MPC / Marathon Petroleum Corporation
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INVH / Invitation Homes Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVB / AvalonBay Communities, Inc.
VLTO / Veralto Corporation
EQR / Equity Residential
GLPI / Gaming and Leisure Properties, Inc.
STAG / STAG Industrial, Inc.
ICLR / ICON Public Limited Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSQ / Calamos Strategic Total Return Fund
MKL / Markel Group Inc.
NBIS / Nebius Group N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPG / Simon Property Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CGDV / Capital Group Dividend Value ETF
LUNA / Luna Innovations Incorporated
IVT / InvenTrust Properties Corp.
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LBTYK / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
PL / Planet Labs PBC
VIVK / Vivakor, Inc.
MNDO / MIND C.T.I. Ltd
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PHX / PHX Minerals Inc.
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFA / First Trust Enhanced Equity Income Fund
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
AWRE / Aware, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWM / Howmet Aerospace Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RBBN / Ribbon Communications Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBAI / BigBear.ai Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KD / Kyndryl Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MO / Altria Group, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
OGN / Organon & Co.
BDSX / Biodesix, Inc.
PSX / Phillips 66
AA / Alcoa Corporation
LAND / Gladstone Land Corporation
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LBTYA / Liberty Global Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LILA / Liberty Latin America Ltd.
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SIF / SIFCO Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HD / The Home Depot, Inc.
LILAK / Liberty Latin America Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RMBS / Rambus Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALC / Alcon Inc.
KOPN / Kopin Corporation
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TRGP / Targa Resources Corp.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
CHH / Choice Hotels International, Inc.
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NYT / The New York Times Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WM / Waste Management, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GEHC / GE HealthCare Technologies Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GEV / GE Vernova Inc.
AAPL / Apple Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCX / Freeport-McMoRan Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
TT / Trane Technologies plc
HPQ / HP Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRVL / Marvell Technology, Inc.
GE / General Electric Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITW / Illinois Tool Works Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSFT / Microsoft Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PG / The Procter & Gamble Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
T / AT&T Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ZIMV / ZimVie Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NE / Noble Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF