Market Value132,288,558
Total Holdings84
File Date2025-10-21
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)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNP / Union Pacific Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
XPRO / Expro Group Holdings N.V.
POWW / Outdoor Holding Company
MP / MP Materials Corp.
BMO / Bank of Montreal
CVX / Chevron Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWR / Quanta Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
NVDA / NVIDIA Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGUS / Capital Group Core Equity ETF
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CGGR / Capital Group Growth ETF
CGDV / Capital Group Dividend Value ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GD / General Dynamics Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MGEE / MGE Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MCK / McKesson Corporation
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
CLF / Cleveland-Cliffs Inc.
CGXU / Capital Group International Focus Equity ETF
GLD / SPDR Gold Shares
OTIS / Otis Worldwide Corporation