Market Value252,571,085
Total Holdings170
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)
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SLRC / SLR Investment Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UTL / Unitil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
CHY / Calamos Convertible and High Income Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NAC / Nuveen California Quality Municipal Income Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MSFT / Microsoft Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
SO / The Southern Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
MKSI / MKS Inc.
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
WMT / Walmart Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PPL / PPL Corporation
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OKE / ONEOK, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
PHYS / Sprott Physical Gold Trust
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Shares
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
BA / The Boeing Company
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MAIN / Main Street Capital Corporation
ENB / Enbridge Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
EVM / Eaton Vance California Municipal Bond Fund
JPC / Nuveen Preferred & Income Opportunities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
NVDA / NVIDIA Corporation
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
JNJ / Johnson & Johnson
BSRR / Sierra Bancorp
ABBV / AbbVie Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.