Market Value252,571,085
Total Holdings170
File Date2025-07-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITT / ITT Inc.
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLRC / SLR Investment Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MAIN / Main Street Capital Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CHY / Calamos Convertible and High Income Fund
SYY / Sysco Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTL / Unitil Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WPC / W. P. Carey Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FDX / FedEx Corporation
EVM / Eaton Vance California Municipal Bond Fund
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSRR / Sierra Bancorp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CME / CME Group Inc.
BA / The Boeing Company
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
SRE / Sempra
MKSI / MKS Inc.
PFE / Pfizer Inc.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.