Market Value242,193,425
Total Holdings235
File Date2025-02-04
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)
VZ / Verizon Communications Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
UNP / Union Pacific Corporation
FR / First Industrial Realty Trust, Inc.
GOOG / Alphabet Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NAT / Nordic American Tankers Limited
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MKC / McCormick & Company, Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MESA / Mesa Air Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SWK / Stanley Black & Decker, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GNL / Global Net Lease, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
QCOM / QUALCOMM Incorporated
MEOH / Methanex Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
F / Ford Motor Company
HD / The Home Depot, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VERU / Veru Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GILD / Gilead Sciences, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LLY / Eli Lilly and Company
K / Kellanova
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KR / The Kroger Co.
WFC / Wells Fargo & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LQIG / SPDR Series Trust - State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PLTR / Palantir Technologies Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MSB / Mesabi Trust
V / Visa Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPL / Texas Pacific Land Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DE / Deere & Company
GE / General Electric Company
T / AT&T Inc.
PFE / Pfizer Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
CGNG / Capital Group New Geography Equity ETF
BX / Blackstone Inc.
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
EQR / Equity Residential
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
CGIC / Capital Group International Core Equity ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF