Market Value471,016,761
Total Holdings119
File Date2025-04-09
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
Loymar LTD Stock / Com (002656001)
Community State Bank Capital Stock / Com (00CSBSTK1)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CATX / Perspective Therapeutics, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
COR / Cencora, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DLR / Digital Realty Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WMT / Walmart Inc.
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BLK / BlackRock, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
MAS / Masco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF