Market Value147,541,576
Total Holdings67
File Date2025-01-16
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)
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
META / Meta Platforms, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JNJ / Johnson & Johnson
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OTTR / Otter Tail Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
AMKR / Amkor Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BSX / Boston Scientific Corporation
PEO / Adams Natural Resources Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
VSTO / Vista Outdoor Inc.
GOOG / Alphabet Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PG / The Procter & Gamble Company
TY / Tri-Continental Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ABBV / AbbVie Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ENB / Enbridge Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF