Market Value114,272,639
Total Holdings313
File Date2025-04-08
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)
CPHI / China Pharma Holdings, Inc.
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
CAG / Conagra Brands, Inc.
HTLF / Heartland Financial USA, Inc.
NIM / Nuveen Select Maturities Municipal Fund
DNP / DNP Select Income Fund Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CNC / Centene Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RJF / Raymond James Financial, Inc.
LIN / Linde plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EBAY / eBay Inc.
CBSH / Commerce Bancshares, Inc.
TY / Tri-Continental Corporation
VLTO / Veralto Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FHN / First Horizon Corporation
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
NI / NiSource Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
MO / Altria Group, Inc.
ONB / Old National Bancorp
GEHC / GE HealthCare Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ES / Eversource Energy
SYY / Sysco Corporation
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
DEA / Easterly Government Properties, Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
GEVO / Gevo, Inc.
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RLI / RLI Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HOLX / Hologic, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLG / WK Kellogg Co
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDS / FactSet Research Systems Inc.
HTBK / Heritage Commerce Corp
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
GEV / GE Vernova Inc.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
JNJ_KZ / Johnson & Johnson
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
KVUE / Kenvue Inc.
NSC / Norfolk Southern Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LW / Lamb Weston Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DHR / Danaher Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
KMX / CarMax, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
WBD / Warner Bros. Discovery, Inc.
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XRAY / DENTSPLY SIRONA Inc.
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OKE / ONEOK, Inc.
AMBA / Ambarella, Inc.
SMG / The Scotts Miracle-Gro Company
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDLZ / Mondelez International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PEP / PepsiCo, Inc.
RHP / Ryman Hospitality Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCWO / 374Water Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADI / Analog Devices, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
PFGC / Performance Food Group Company
STZ / Constellation Brands, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEN / The Wendy's Company
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AA / Alcoa Corporation
STNE / StoneCo Ltd.
PH / Parker-Hannifin Corporation
PII / Polaris Inc.
WMT / Walmart Inc.
GE / General Electric Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PSX / Phillips 66
XPO / XPO, Inc.
DELL / Dell Technologies Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MHK / Mohawk Industries, Inc.
AG / First Majestic Silver Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CASH / Pathward Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SMCI / Super Micro Computer, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
AMT / American Tower Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
CCL / Carnival Corporation & plc
FANG / Diamondback Energy, Inc.
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
SMTC / Semtech Corporation
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
EXAS / Exact Sciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
UMBF / UMB Financial Corporation