Market Value330,299,584
Total Holdings215
File Date2025-07-11
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
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BEPC / Brookfield Renewable Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
CGIE / Capital Group International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGGE / Capital Group Global Equity ETF
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
PKG / Packaging Corporation of America
IYW / iShares Trust - iShares U.S. Technology ETF
PCN / PIMCO Corporate & Income Strategy Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MSTR / Strategy Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DLR / Digital Realty Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IOO / iShares Trust - iShares Global 100 ETF
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CGUS / Capital Group Core Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ABBV / AbbVie Inc.
CGBL / Capital Group Core Balanced ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GMED / Globus Medical, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGDV / Capital Group Dividend Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CGGR / Capital Group Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BXC / BlueLinx Holdings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CGXU / Capital Group International Focus Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VLO / Valero Energy Corporation
SO / The Southern Company
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGNG / Capital Group New Geography Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
CGGO / Capital Group Global Growth Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CGDG / Capital Group Dividend Growers ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LOW / Lowe's Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSCO / Tractor Supply Company
VERSX / Vanguard Emerging Markets Stock Index Fund
PLTR / Palantir Technologies Inc.
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
V / Visa Inc.
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
AAPL / Apple Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
TFC / Truist Financial Corporation
AXP / American Express Company