Market Value284,641,890
Total Holdings214
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
UGI / UGI Corporation
AWK / American Water Works Company, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CME / CME Group Inc.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
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
ZTS / Zoetis Inc.
CDXS / Codexis, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ACN / Accenture plc
KLAC / KLA Corporation
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABBV / AbbVie Inc.
PECO / Phillips Edison & Company, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
COIN / Coinbase Global, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
RHI / Robert Half Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STRA / Strategic Education, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
PARA / Paramount Global
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
VATE / INNOVATE Corp.
MSFT / Microsoft Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
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.
BRO / Brown & Brown, Inc.
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OUTLOOK THERAPEUTICS INC / (69012T206)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
MNBD / ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OSBC / Old Second Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
CGGR / Capital Group Growth ETF
CGDV / Capital Group Dividend Value ETF
SHW / The Sherwin-Williams Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
TY / Tri-Continental Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
CBSH / Commerce Bancshares, Inc.
DUK / Duke Energy Corporation
SKT / Tanger Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BA / The Boeing Company
NAD / Nuveen Quality Municipal Income Fund
ETN / Eaton Corporation plc
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.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MDU / MDU Resources Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
GE / General Electric Company
STX / Seagate Technology Holdings plc
TECK / Teck Resources Limited
HPF / John Hancock Preferred Income Fund II
ET / Energy Transfer LP - Limited Partnership
HRB / H&R Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
VTRS / Viatris Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
JOBY / Joby Aviation, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KNF / Knife River Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GFL / GFL Environmental Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.