Market Value545,451,285
Total Holdings283
File Date2025-07-31
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)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAZ / Lazard, Inc.
PEP / PepsiCo, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WFC / Wells Fargo & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBIT / iShares Bitcoin Trust ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ETR / Entergy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMGN / Amgen Inc.
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DSU / BlackRock Debt Strategies Fund, Inc.
OKE / ONEOK, Inc.
EXE / Expand Energy Corporation
OXY / Occidental Petroleum Corporation
PDI / PIMCO Dynamic Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGR / Enstar Group Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BX / Blackstone Inc.
DE / Deere & Company
CVS / CVS Health Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
CVX / Chevron Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NGL / NGL Energy Partners LP - Limited Partnership
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EHAB / Enhabit, Inc.
VRT / Vertiv Holdings Co
PCYO / Pure Cycle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLK / BlackRock, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
REPX / Riley Exploration Permian, Inc.
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DINO / HF Sinclair Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NBHC / National Bank Holdings Corporation
LRCX / Lam Research Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GILD / Gilead Sciences, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OCSL / Oaktree Specialty Lending Corporation
BAM / Brookfield Asset Management Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLI / Mueller Industries, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLO / Valero Energy Corporation
DOW / Dow Inc.
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
MPLX / MPLX LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRGP / Targa Resources Corp.
GRAL / GRAIL, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRP / TC Energy Corporation
LOOP / Loop Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPNT / SiriusPoint Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PAYC / Paycom Software, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMBS / iShares Trust - iShares CMBS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAR / GraniteShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOC / Healthpeak Properties, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMB / The Williams Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
MPC / Marathon Petroleum Corporation
BLW / BlackRock Limited Duration Income Trust
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPM / Evolution Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
GE / General Electric Company
BKFOF / Brookfield Corporation - Preferred Stock
NVDA / NVIDIA Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KVUE / Kenvue Inc.
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
ESTC / Elastic N.V.
AMZN / Amazon.com, Inc.
APA / APA Corporation
LPG / Dorian LPG Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.