Market Value544,744,347
Total Holdings232
File Date2025-08-13
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)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CEG / Constellation Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GTLS / Chart Industries, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
HD / The Home Depot, Inc.
IBIT / iShares Bitcoin Trust ETF
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MS / Morgan Stanley
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
KVUE / Kenvue Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKFOF / Brookfield Corporation - Preferred Stock
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
AVDX / AvidXchange Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
TSN / Tyson Foods, Inc.
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZBRA / Zebra Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORI / Old Republic International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INDA / iShares Trust - iShares MSCI India ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMAT / Applied Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPY / SPDR S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
CI / The Cigna Group
PWR / Quanta Services, Inc.
DNN / Denison Mines Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LIN / Linde plc
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NKE / NIKE, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
RSG / Republic Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
GEV / GE Vernova Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
NVDA / NVIDIA Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ADBE / Adobe Inc.
AXP / American Express Company