Market Value516,282,470
Total Holdings211
File Date2025-10-17
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)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBS / UBS Group AG
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
FSK / FS KKR Capital Corp.
CSCO / Cisco Systems, Inc.
PDI / PIMCO Dynamic Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HII / Huntington Ingalls Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
VLY / Valley National Bancorp
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
EME / EMCOR Group, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOOT / Boot Barn Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HLI / Houlihan Lokey, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RBA / RB Global, Inc.
BAC / Bank of America Corporation
EIX / Edison International
DUK / Duke Energy Corporation
NEM / Newmont Corporation
AXP / American Express Company
EQIX / Equinix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DY / Dycom Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
VST / Vistra Corp.
ENB / Enbridge Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
INTC / Intel Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRK / Merck & Co., Inc.
BXSL / Blackstone Secured Lending Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
C / Citigroup Inc.
CMI / Cummins Inc.
B / Barrick Mining Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JOBY / Joby Aviation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
FFWM / First Foundation Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GD / General Dynamics Corporation
BLK / BlackRock, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF