Market Value248,114,947
Total Holdings189
File Date2025-01-14
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
APP / AppLovin Corporation
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
ALE / ALLETE, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDZI / Cadiz Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
HON / Honeywell International Inc.
KSS / Kohl's Corporation
GEV / GE Vernova Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BSX / Boston Scientific Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CVX / Chevron Corporation
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
OGN / Organon & Co.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
ADNT / Adient plc
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTRS / Viatris Inc.
DC / Dakota Gold Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
FSK / FS KKR Capital Corp.
NPK / National Presto Industries, Inc.
YUMC / Yum China Holdings, Inc.
TXT / Textron Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TLRY / Tilray Brands, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
IVT / InvenTrust Properties Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MMM / 3M Company
NDSN / Nordson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
YUM / Yum! Brands, Inc.
HWM / Howmet Aerospace Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NNI / Nelnet, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MSFT / Microsoft Corporation