Market Value221,333,328
Total Holdings194
File Date2025-02-14
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YELP / Yelp Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WU / The Western Union Company
UGI / UGI Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
C / Citigroup Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
K / Kellanova
KLAC / KLA Corporation
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHM7 / Altria Group, Inc.
DIS / The Walt Disney Company
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAST / Fastenal Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
AMZN / Amazon.com, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PARA / Paramount Global
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CVX / Chevron Corporation
VATE / INNOVATE Corp.
IVEDA SOLUTIONS INC / (46583A204)
MU / Micron Technology, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AMGN / Amgen Inc.
KGC / Kinross Gold Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OSBC / Old Second Bancorp, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TY / Tri-Continental Corporation
QQQ / Invesco QQQ Trust, Series 1
STRA / Strategic Education, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
SKT / Tanger Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TGT / Target Corporation
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTSH / Cognizant Technology Solutions Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
GDV / The Gabelli Dividend & Income Trust
STX / Seagate Technology Holdings plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HPF / John Hancock Preferred Income Fund II
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
HRB / H&R Block, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
AAPL / Apple Inc.
VTRS / Viatris Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
JOBY / Joby Aviation, Inc.
MSFT / Microsoft Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBSH / Commerce Bancshares, Inc.
GFL / GFL Environmental Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.