Market Value146,746,140
Total Holdings253
File Date2025-07-28
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)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HAL / Halliburton Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EW / Edwards Lifesciences Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAH / Booz Allen Hamilton Holding Corporation
GEN / Gen Digital Inc.
HCA / HCA Healthcare, Inc.
OGN / Organon & Co.
IR / Ingersoll Rand Inc.
H / Hyatt Hotels Corporation
ELV / Elevance Health, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGR / The Progressive Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MPLX / MPLX LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CGGR / Capital Group Growth ETF
CGGO / Capital Group Global Growth Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OBE / Obsidian Energy Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
EOG / EOG Resources, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
NPWR / NET Power Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AMGN / Amgen Inc.
PDI / PIMCO Dynamic Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
BMY / Bristol-Myers Squibb Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
K / Kellanova
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LHX / L3Harris Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CGDV / Capital Group Dividend Value ETF
MTDR / Matador Resources Company
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
TIL / Instil Bio, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ORN / Orion Group Holdings, Inc.
CGBL / Capital Group Core Balanced ETF
IBIT / iShares Bitcoin Trust ETF
ETH / Grayscale Ethereum Mini Trust ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNC / The PNC Financial Services Group, Inc.
SILA / Sila Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APA / APA Corporation
SNDK / Sandisk Corporation
CARR / Carrier Global Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GEHC / GE HealthCare Technologies Inc.
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SOLV / Solventum Corporation
CDW / CDW Corporation
RMBS / Rambus Inc.
ILMN / Illumina, Inc.
XPRO / Expro Group Holdings N.V.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
ADVM / Adverum Biotechnologies, Inc.
MAC / The Macerich Company
CSX / CSX Corporation
VTRS / Viatris Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
PNW / Pinnacle West Capital Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
COP / ConocoPhillips
ETHE / Grayscale Ethereum Trust
ATI / ATI Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
BTC / Grayscale Bitcoin Mini Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STR / Sitio Royalties Corp.
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKR / Baker Hughes Company
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
LPLA / LPL Financial Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIS / The Walt Disney Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DOCU / DocuSign, Inc.
NZF / Nuveen Municipal Credit Income Fund
GE / General Electric Company
PNR / Pentair plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LXP / LXP Industrial Trust
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DLX / Deluxe Corporation
CGNG / Capital Group New Geography Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
RRC / Range Resources Corporation
WM / Waste Management, Inc.
GEV / GE Vernova Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MATV / Mativ Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CRON / Cronos Group Inc.
CC / The Chemours Company
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KLG / WK Kellogg Co
MCD / McDonald's Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRNA / Moderna, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SPCE / Virgin Galactic Holdings, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
QUBT / Quantum Computing Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
V / Visa Inc.
AEE / Ameren Corporation
CTVA / Corteva, Inc.
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
MTZ / MasTec, Inc.
ACM / AECOM
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
ORCL / Oracle Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
PTON / Peloton Interactive, Inc.
MMM / 3M Company
RTX / RTX Corporation
MSTR / Strategy Inc
SO / The Southern Company
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
WAT / Waters Corporation
RMR / The RMR Group Inc.
YUMC / Yum China Holdings, Inc.
RIG / Transocean Ltd.
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
NWSA / News Corporation
RRX / Regal Rexnord Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBM / International Business Machines Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSCO / Cisco Systems, Inc.