Market Value560,179,532
Total Holdings221
File Date2026-05-01
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc. Put
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
TTWO / Take-Two Interactive Software, Inc.
BXSL / Blackstone Secured Lending Fund
DY / Dycom Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGRSX / Vanguard REIT Index Fund
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
QCOM / QUALCOMM Incorporated
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFWM / First Foundation Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
ENFFF / Enbridge Inc. - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
TFC / Truist Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLB / SLB N.V.
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCK / McKesson Corporation
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VST / Vistra Corp.
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NSC / Norfolk Southern Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
GE / General Electric Company
C / Citigroup Inc.
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
NEE / NextEra Energy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JOBY / Joby Aviation, Inc.
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CIEN / Ciena Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FTXP / Foothills Exploration, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
B / Barrick Mining Corporation
B / Barrick Mining Corporation Put
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Put
MRVL / Marvell Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
CAT / Caterpillar Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)