Market Value241,609,359
Total Holdings154
File Date2025-05-02
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)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
CMCSA / Comcast Corporation
FDX / FedEx Corporation
BBDC / Barings BDC, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BNL / Broadstone Net Lease, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFL / PIMCO Income Strategy Fund
URA / Global X Funds - Global X Uranium ETF
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CGGR / Capital Group Growth ETF
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QS / QuantumScape Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
EXTR / Extreme Networks, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
HR / Healthcare Realty Trust Incorporated
AAAU / Goldman Sachs Physical Gold ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF