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)
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FSK / FS KKR Capital Corp.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSCO / FS Credit Opportunities Corp.
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 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
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
PFE / Pfizer 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
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SILA / Sila Realty Trust, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AMD / Advanced Micro Devices, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
NJR / New Jersey Resources Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLW / Clearwater Paper Corporation
CXT / Crane NXT, Co.
UNP / Union Pacific Corporation
C / Citigroup Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNM / Unum Group
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SLV / iShares Silver Trust
LRCX / Lam Research Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MTH / Meritage Homes Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DLR / Digital Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SPY / State Street SPDR S&P 500 ETF Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GM / General Motors Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
COST / Costco Wholesale Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PIPR / Piper Sandler Companies
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
BBDC / Barings BDC, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RSG / Republic Services, Inc.
GE / General Electric Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 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
GEV / GE Vernova Inc.
B / Barrick Mining Corporation
ABT / Abbott Laboratories
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
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
TMO / Thermo Fisher Scientific Inc.
HWM / Howmet Aerospace Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHW / The Charles Schwab Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
URI / United Rentals, Inc.
TMHC / Taylor Morrison Home Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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.