Market Value291,438,052
Total Holdings164
File Date2025-05-22
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)
UNP / Union Pacific Corporation
C / Citigroup Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
OC / Owens Corning
BAC / Bank of America Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
WMT / Walmart Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
PIPR / Piper Sandler Companies
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GE / General Electric Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOLD / Gold.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy 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
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSK / FS KKR Capital Corp.
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSCO / FS Credit Opportunities Corp.
OKE / ONEOK, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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
BAC.PRL / Bank of America Corporation - Preferred Stock
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BBDC / Barings BDC, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
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
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SILA / Sila Realty Trust, Inc.
TSLA / Tesla, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
KLAC / KLA Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DLR / Digital Realty Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UNM / Unum Group
GD / General Dynamics Corporation
CLW / Clearwater Paper Corporation
CXT / Crane NXT, Co.
NJR / New Jersey Resources Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MTH / Meritage Homes Corporation
GLD / SPDR Gold Shares
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
LNC / Lincoln National Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
URI / United Rentals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMHC / Taylor Morrison Home Corporation
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.