Market Value126,174,886
Total Holdings85
File Date2025-07-16
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)
JNJ / Johnson & Johnson
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RTX / RTX Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MCD / McDonald's Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WPM / Wheaton Precious Metals Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
CGDV / Capital Group Dividend Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WFC / Wells Fargo & Company
CGXU / Capital Group International Focus Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
XPRO / Expro Group Holdings N.V.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CLF / Cleveland-Cliffs Inc.
CARR / Carrier Global Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POWW / Outdoor Holding Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSFT / Microsoft Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
AAPL / Apple Inc.
MCK / McKesson Corporation
MGEE / MGE Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PHYS / Sprott Physical Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
CGGR / Capital Group Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CAT / Caterpillar Inc.