Market Value90,146,325
Total Holdings43
File Date2026-02-05
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)
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKL / Markel Group Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROAD / Construction Partners, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMI / Badger Meter, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SII / Sprott Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
GUT / The Gabelli Utility Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund