Market Value210,619,330
Total Holdings171
File Date2025-07-29
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)
OR / OR Royalties Inc.
OR / OR Royalties Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBM / International Business Machines Corporation
CGDV / Capital Group Dividend Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PEP / PepsiCo, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
TDUP / ThredUp Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PRK / Park National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WFC / Wells Fargo & Company
OIA / Invesco Municipal Income Opportunities Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
DGT / SPDR Series Trust - SPDR Global Dow ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PHK / PIMCO High Income Fund
WSM / Williams-Sonoma, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BCAL / California BanCorp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHI / Calamos Convertible Opportunities and Income Fund
CAT / Caterpillar Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DLY / DoubleLine Yield Opportunities Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGBL / Capital Group Core Balanced ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
OKTA / Okta, Inc.
JNJ / Johnson & Johnson
VAAPX / Vanguard Asset Allocation Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
MDT / Medtronic plc
LIN / Linde plc
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
PH / Parker-Hannifin Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF