Market Value327,004,478
Total Holdings227
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
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UGI / UGI Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
LOW / Lowe's Companies, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
STRA / Strategic Education, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
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.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
CGBL / Capital Group Core Balanced ETF
PECO / Phillips Edison & Company, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
COIN / Coinbase Global, Inc.
PHM7 / Altria Group, Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
FAST / Fastenal Company
PARA / Paramount Global
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
MCD / McDonald's Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSFT / Microsoft Corporation
MNBD / ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF
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.
MRK / Merck & Co., Inc.
BRO / Brown & Brown, Inc.
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
VATE / INNOVATE Corp.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
DE / Deere & Company
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
VATE / INNOVATE Corp.
FTXP / Foothills Exploration, Inc.
GFL / GFL Environmental Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
KMI / Kinder Morgan, Inc.
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
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
MDU / MDU Resources Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
CGGR / Capital Group Growth ETF
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BKNG / Booking Holdings Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
CGGO / Capital Group Global Growth Equity ETF
TY / Tri-Continental Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DUK / Duke Energy Corporation
SKT / Tanger Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TGT / Target Corporation
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BA / The Boeing Company
NAD / Nuveen Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ISD / PGIM High Yield Bond Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BX / Blackstone Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDV / The Gabelli Dividend & Income Trust
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STX / Seagate Technology Holdings plc
GE / General Electric Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HPF / John Hancock Preferred Income Fund II
TECK / Teck Resources Limited
ET / Energy Transfer LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
USA / Liberty All-Star Equity Fund
CME / CME Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
JOBY / Joby Aviation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
KNF / Knife River Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PSX / Phillips 66
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBSH / Commerce Bancshares, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc