Market Value483,615,230
Total Holdings201
File Date2025-07-29
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AHR / American Healthcare REIT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOLD / Barrick Mining Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIN / Linde plc
FFWM / First Foundation Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
ET / Energy Transfer LP - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FSK / FS KKR Capital Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMCSA / Comcast Corporation
EIX / Edison International
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
NGL / NGL Energy Partners LP - Limited Partnership
CVX / Chevron Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
SYY / Sysco Corporation
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
TGT / Target Corporation
ENB / Enbridge Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DY / Dycom Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NOW / ServiceNow, Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
COR / Cencora, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
SO / The Southern Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BLK / BlackRock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
MMM / 3M Company
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
GBCI / Glacier Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
FDX / FedEx Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMGN / Amgen Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MS / Morgan Stanley
EQIX / Equinix, Inc.
B / Barrick Mining Corporation
AMT / American Tower Corporation
FTXP / Foothills Exploration, Inc.
VLY / Valley National Bancorp
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
DUK / Duke Energy Corporation
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company