Market Value279,231,251
Total Holdings160
File Date2025-02-13
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)
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PIPR / Piper Sandler Companies
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SILA / Sila Realty Trust, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UNP / Union Pacific Corporation
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SLV / iShares Silver Trust
USB / U.S. Bancorp
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IIPR / Innovative Industrial Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LRCX / Lam Research Corporation
TGT / Target Corporation
BX / Blackstone Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NJR / New Jersey Resources Corporation
CXT / Crane NXT, Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLW / Clearwater Paper Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
FSCO / FS Credit Opportunities Corp.
FSK / FS KKR Capital Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GE / General Electric Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KLAC / KLA Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
UNM / Unum Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
OC / Owens Corning
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
MTH / Meritage Homes Corporation
GLD / SPDR Gold Shares
T / AT&T Inc.
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MBB / iShares Trust - iShares MBS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
URI / United Rentals, Inc.
AEE / Ameren Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.
TMHC / Taylor Morrison Home Corporation
PLTR / Palantir Technologies Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.