Market Value146,782,476
Total Holdings229
File Date2025-02-14
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SENEA / Seneca Foods Corporation
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVX / Chevron Corporation
BNT / Brookfield Wealth Solutions Ltd.
KOSS / Koss Corporation
AFL / Aflac Incorporated
KR / The Kroger Co.
MMU / Western Asset Managed Municipals Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RLI / RLI Corp.
CAG / Conagra Brands, Inc.
INDV / Indivior Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLYM / Plymouth Industrial REIT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
OGN / Organon & Co.
JCTC / Jewett-Cameron Trading Company Ltd.
MDT / Medtronic plc
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BAH / Booz Allen Hamilton Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
SLGG / Super League Gaming Inc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
SON / Sonoco Products Company
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
VRSN / VeriSign, Inc.
GEV / GE Vernova Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
GME / GameStop Corp.
DD / DuPont de Nemours, Inc.
NNI / Nelnet, Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GVA / Granite Construction Incorporated
FTRE / Fortrea Holdings Inc.
PRM / Perimeter Solutions, Inc.
PFG / Principal Financial Group, Inc.
SOLV / Solventum Corporation
BTC / Grayscale Bitcoin Mini Trust
AKTSQ / Akoustis Technologies, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
LLYVK / Liberty Live Holdings, Inc.
PEP / PepsiCo, Inc.
ESQ / Esquire Financial Holdings, Inc.
LNT / Alliant Energy Corporation
PSTL / Postal Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HUBB / Hubbell Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTI / Universal Technical Institute, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
PSX / Phillips 66
ACI / Albertsons Companies, Inc.
PINE / Alpine Income Property Trust, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CTVA / Corteva, Inc.
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
AYI / Acuity Inc.
KKR / KKR & Co. Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
GE / General Electric Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
HNI / HNI Corporation
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
STRL / Sterling Infrastructure, Inc.
HP / Helmerich & Payne, Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
PPL / PPL Corporation
NWN / Northwest Natural Holding Company
T / AT&T Inc.
HSY / The Hershey Company
SAMG / Silvercrest Asset Management Group Inc.
UGI / UGI Corporation
CCJ / Cameco Corporation
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation Ltd.
TXMD / TherapeuticsMD, Inc.
CI / The Cigna Group
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BG / Bunge Global SA
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LCUT / Lifetime Brands, Inc.
ITGR / Integer Holdings Corporation
MAA / Mid-America Apartment Communities, Inc.
BCE / BCE Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STR / Sitio Royalties Corp.
POWI / Power Integrations, Inc.
JPM / JPMorgan Chase & Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
STKL / SunOpta Inc.
GRMN / Garmin Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
BN / Brookfield Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
WBD / Warner Bros. Discovery, Inc.
ANET / Arista Networks, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
NUV / Nuveen Municipal Value Fund, Inc.
APO / Apollo Global Management, Inc.
OXY / Occidental Petroleum Corporation
LKQ / LKQ Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RPC / Ridgepost Capital, Inc
ENB / Enbridge Inc.
NVRI / Enviri Corporation
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BUR / Burford Capital Limited
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
BMY / Bristol-Myers Squibb Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
MAGN / Magnera Corporation
FRPH / FRP Holdings, Inc.
ORCL / Oracle Corporation
ESGR / Enstar Group Limited
WM / Waste Management, Inc.
MNDO / MIND C.T.I. Ltd
USB / U.S. Bancorp
HAIN / The Hain Celestial Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NPK / National Presto Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLTH / Duluth Holdings Inc.
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
DE / Deere & Company
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
SSNC / SS&C Technologies Holdings, Inc.
GD / General Dynamics Corporation