Market Value557,479,564
Total Holdings161
File Date2025-04-30
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)
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IAU / iShares Gold Trust
MKL / Markel Group Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BWA / BorgWarner Inc.
WOW / WideOpenWest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QQQ / Invesco QQQ Trust, Series 1
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HD / The Home Depot, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEV / iShares Trust - iShares Europe ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EGP / EastGroup Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ALL / The Allstate Corporation
CVX / Chevron Corporation
NXRT / NexPoint Residential Trust, Inc.
CCI / Crown Castle Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
USB / U.S. Bancorp
GLD / SPDR Gold Trust
REXR / Rexford Industrial Realty, Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
MAA / Mid-America Apartment Communities, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCI / Service Corporation International
DLR / Digital Realty Trust, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
HPQ / HP Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CSR / Centerspace
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TRNO / Terreno Realty Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
COP / ConocoPhillips
ILCV / iShares Trust - iShares Morningstar Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSA / Public Storage
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MRVL / Marvell Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
AXP / American Express Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
META / Meta Platforms, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GE / General Electric Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHOP / Shopify Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FCNCA / First Citizens BancShares, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MBB / iShares Trust - iShares MBS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF