Market Value192,979,383
Total Holdings164
File Date2025-02-07
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)
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
WSM / Williams-Sonoma, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BCAL / California BanCorp.
PSA / Public Storage
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDUP / ThredUp Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IOO / iShares Trust - iShares Global 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OKTA / Okta, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
DE / Deere & Company
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MRK / Merck & Co., Inc.
OR / OR Royalties Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JPM / JPMorgan Chase & Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
OIA / Invesco Municipal Income Opportunities Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PHK / PIMCO High Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
PRK / Park National Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JEF / Jefferies Financial Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAT / Caterpillar Inc.
DSL / DoubleLine Income Solutions Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLY / DoubleLine Yield Opportunities Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
PG / The Procter & Gamble Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENPH / Enphase Energy, Inc.