Market Value153,114,656
Total Holdings147
File Date2025-07-18
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)
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
APA / APA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CMA / Comerica Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAF / First American Financial Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COP / ConocoPhillips
NXST / Nexstar Media Group, Inc.
ORI / Old Republic International Corporation
IXG / iShares Trust - iShares Global Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
VCRB / Vanguard Core Bond Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BBY / Best Buy Co., Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IAU / iShares Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
USB / U.S. Bancorp
IXC / iShares Trust - iShares Global Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FANG / Diamondback Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DKS / DICK'S Sporting Goods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JHG / Janus Henderson Group plc
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
AAPL / Apple Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AES / The AES Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GS / The Goldman Sachs Group, Inc.
RYN / Rayonier Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNF / Fidelity National Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHRD / Chord Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KKR / KKR & Co. Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMD / Advanced Micro Devices, Inc.
OGE / OGE Energy Corp.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
CIWV / Citizens Financial Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UBSI / United Bankshares, Inc.
WM / Waste Management, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RF / Regions Financial Corporation
FLR / Fluor Corporation
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF