Market Value323,363,082
Total Holdings231
File Date2025-05-13
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)
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
DE / Deere & Company
IQV / IQVIA Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
VATE / INNOVATE Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WU / The Western Union Company
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGBL / Capital Group Core Balanced ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PLD / Prologis, Inc.
CVX / Chevron Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HPF / John Hancock Preferred Income Fund II
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BX / Blackstone Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GH / Guardant Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GDV / The Gabelli Dividend & Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
CARR / Carrier Global Corporation
ACN / Accenture plc
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDX / FedEx Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CGGR / Capital Group Growth ETF
PG / The Procter & Gamble Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TECK / Teck Resources Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDU / MDU Resources Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
ADX / Adams Diversified Equity Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TY / Tri-Continental Corporation
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGC / BGC Group, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
CGDV / Capital Group Dividend Value ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OSBC / Old Second Bancorp, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STRA / Strategic Education, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PHM7 / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
F / Ford Motor Company
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ECG / Everus Construction Group, Inc.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
COIN / Coinbase Global, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLB / Schlumberger Limited
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HRB / H&R Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
KNF / Knife River Corporation
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
JOBY / Joby Aviation, Inc.
YUM / Yum! Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ISD / PGIM High Yield Bond Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
USA / Liberty All-Star Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ETN / Eaton Corporation plc
UGI / UGI Corporation
TSLA / Tesla, Inc.
SKT / Tanger Inc.
SO / The Southern Company
BLK / BlackRock, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HON / Honeywell International Inc.
CGGO / Capital Group Global Growth Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CAT / Caterpillar Inc.
NAD / Nuveen Quality Municipal Income Fund
MMM / 3M Company
VTRS / Viatris Inc.
AAPL / Apple Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
GFL / GFL Environmental Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation