Market Value483,615,230
Total Holdings201
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)
VDE / Vanguard World Fund - Vanguard Energy ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AHR / American Healthcare REIT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIN / Linde plc
EIX / Edison International
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GOOGL / Alphabet Inc.
DY / Dycom Industries, Inc.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
GBCI / Glacier Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
FSK / FS KKR Capital Corp.
PDI / PIMCO Dynamic Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RBA / RB Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
BRK.B / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NGL / NGL Energy Partners LP - Limited Partnership
KMI / Kinder Morgan, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EME / EMCOR Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
B / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
VST / Vistra Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NEM / Newmont Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BXSL / Blackstone Secured Lending Fund
ALL / The Allstate Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
MMM / 3M Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
FFWM / First Foundation Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
INTC / Intel Corporation
GE / General Electric Company
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
BLK / BlackRock, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DUK / Duke Energy Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
O / Realty Income Corporation
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF