Market Value167,924,743
Total Holdings150
File Date2025-02-18
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)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
DE / Deere & Company
EFX / Equifax Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DNP / DNP Select Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STBA / S&T Bancorp, Inc.
MSTR / Strategy Inc
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
SFL / SFL Corporation Ltd.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ECL / Ecolab Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
SO / The Southern Company
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CXE / MFS High Income Municipal Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TXN / Texas Instruments Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMU / MFS High Yield Municipal Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
RJF / Raymond James Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SYK / Stryker Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSLA / Tesla, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSX / Phillips 66
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOC / Healthpeak Properties, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LEO / BNY Mellon Strategic Municipals, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTAS / Cintas Corporation
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
BA / The Boeing Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVRG / Evergy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INGR / Ingredion Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCCO / Southern Copper Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GE / General Electric Company
D / Dominion Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
UTG / Reaves Utility Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF