Market Value217,582,221
Total Holdings148
File Date2025-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
QQQ / Invesco QQQ Trust, Series 1
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAUX / i-80 Gold Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPK / Chesapeake Utilities Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
CASY / Casey's General Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
GE / General Electric Company
HLI / Houlihan Lokey, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BXSL / Blackstone Secured Lending Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LESL / Leslie's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FSK / FS KKR Capital Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSX / Phillips 66
LLY / Eli Lilly and Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGGR / Capital Group Growth ETF
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CGDV / Capital Group Dividend Value ETF
REG / Regency Centers Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTX / RTX Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGXU / Capital Group International Focus Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DUK / Duke Energy Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GEV / GE Vernova Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOW / Lowe's Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
AGCO / AGCO Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund