Market Value105,220,466
Total Holdings189
File Date2025-01-17
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)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ROP / Roper Technologies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
HD / The Home Depot, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WMT / Walmart Inc.
ACN / Accenture plc
CGGR / Capital Group Growth ETF
CGXU / Capital Group International Focus Equity ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
MBB / iShares Trust - iShares MBS ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
LAMR / Lamar Advertising Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TJX / The TJX Companies, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
XIJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AAPL / Apple Inc.
HRB * / H&R Block, Inc.
CFFN / Capitol Federal Financial, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CTAS / Cintas Corporation
CGDG / Capital Group Dividend Growers ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WM / Waste Management, Inc.
AON / Aon plc
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SO / The Southern Company
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
CGDV / Capital Group Dividend Value ETF
CGGO / Capital Group Global Growth Equity ETF
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NNN / NNN REIT, Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
TSCO / Tractor Supply Company
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ECL / Ecolab Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
META / Meta Platforms, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AEP / American Electric Power Company, Inc.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCI / Crown Castle Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CNNE / Cannae Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CGBL / Capital Group Core Balanced ETF
VLTO / Veralto Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KR / The Kroger Co.
APOG / Apogee Enterprises, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDW / CDW Corporation
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CGIE / Capital Group International Equity ETF
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund