Market Value313,392,580
Total Holdings174
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)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TMO / Thermo Fisher Scientific Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
T / AT&T Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BBDC / Barings BDC, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
SCHW / The Charles Schwab Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
BHF / Brighthouse Financial, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NJR / New Jersey Resources Corporation
HCA / HCA Healthcare, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LNC / Lincoln National Corporation
PIPR / Piper Sandler Companies
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CAT / Caterpillar Inc.
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
SLV / iShares Silver Trust
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTH / Meritage Homes Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SILA / Sila Realty Trust, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
CEF / Sprott Physical Gold and Silver Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
FSCO / FS Credit Opportunities Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
LRCX / Lam Research Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLW / Clearwater Paper Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CXT / Crane NXT, Co.
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TMHC / Taylor Morrison Home Corporation
KR / The Kroger Co.
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNM / Unum Group
F / Ford Motor Company
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INTC / Intel Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
LIN / Linde plc
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
B / Barrick Mining Corporation
DE / Deere & Company
MSFT / Microsoft Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF