Market Value279,231,251
Total Holdings160
File Date2025-02-13
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)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JNJ / Johnson & Johnson
F / Ford Motor Company
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SILA / Sila Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
C / Citigroup Inc.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SO / The Southern Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
KR / The Kroger Co.
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
MSFT / Microsoft Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
CEF / Sprott Physical Gold and Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
T / AT&T Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IIPR / Innovative Industrial Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
TGT / Target Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
NJR / New Jersey Resources Corporation
RSG / Republic Services, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CXT / Crane NXT, Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
PIPR / Piper Sandler Companies
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLW / Clearwater Paper Corporation
MTH / Meritage Homes Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SLV / iShares Silver Trust
FSCO / FS Credit Opportunities Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KLAC / KLA Corporation
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFE / Pfizer Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LNC / Lincoln National Corporation
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LIN / Linde plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
OC / Owens Corning
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEE / Ameren Corporation
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
GM / General Motors Company
TMHC / Taylor Morrison Home Corporation
PLTR / Palantir Technologies Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.