Market Value177,271,643
Total Holdings323
File Date2025-02-13
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)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPR / EPR Properties
GD / General Dynamics Corporation
PECO / Phillips Edison & Company, Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
GOOGL / Alphabet Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
DK / Delek US Holdings, Inc.
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
PTON / Peloton Interactive, Inc.
OWL / Blue Owl Capital Inc.
JNJ / Johnson & Johnson
BN / Brookfield Corporation
JPM / JPMorgan Chase & Co.
KLG / WK Kellogg Co
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXC / Exelon Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ARCB / ArcBest Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXR / Extra Space Storage Inc.
SLRC / SLR Investment Corp.
YETI / YETI Holdings, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
MPLX / MPLX LP - Limited Partnership
GE / General Electric Company
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
SOUN / SoundHound AI, Inc.
TOST / Toast, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CELH / Celsius Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
PZZA / Papa John's International, Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
BNT / Brookfield Wealth Solutions Ltd.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WMB / The Williams Companies, Inc.
GME / GameStop Corp.
LAAC / Lithium Argentina AG
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CPB / The Campbell's Company
OXLC / Oxford Lane Capital Corp.
MVO / MV Oil Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNNT / PennantPark Investment Corporation
UAMY / United States Antimony Corporation
AJG / Arthur J. Gallagher & Co.
CGGR / Capital Group Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CWEN / Clearway Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
DLTR / Dollar Tree, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
UTL / Unitil Corporation
LC / LendingClub Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
UTG / Reaves Utility Income Fund
MAIN / Main Street Capital Corporation
OXSQ / Oxford Square Capital Corp.
GOOD / Gladstone Commercial Corporation
DAN / Dana Incorporated
CGGO / Capital Group Global Growth Equity ETF
KKR / KKR & Co. Inc.
CION / CION Investment Corporation
PBI / Pitney Bowes Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DXC / DXC Technology Company
AORT / Artivion, Inc.
GSAT / Globalstar, Inc.
STLD / Steel Dynamics, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CLMT / Calumet, Inc.
WPM / Wheaton Precious Metals Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HPE / Hewlett Packard Enterprise Company
ORC / Orchid Island Capital, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XRX / Xerox Holdings Corporation
PTMN / BCP Investment Corp.
GOLD / Barrick Mining Corporation
SFIX / Stitch Fix, Inc.
FLG / Flagstar Financial, Inc.
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MSDL / Morgan Stanley Direct Lending Fund
CNDT / Conduent Incorporated
WTRG / Essential Utilities, Inc.
HPQ / HP Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
BLE / BlackRock Municipal Income Trust II
PAYX / Paychex, Inc.
RIG / Transocean Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
LAND / Gladstone Land Corporation
GM / General Motors Company
PPL / PPL Corporation
BIPC / Brookfield Infrastructure Corporation
GAIN / Gladstone Investment Corporation
COP / ConocoPhillips
BPT / BP Prudhoe Bay Royalty Trust
RWAY / Runway Growth Finance Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TECK / Teck Resources Limited
FTF / Franklin Limited Duration Income Trust
PR / Permian Resources Corporation
AMSF / AMERISAFE, Inc.
LAC / Lithium Americas Corp.
ERII / Energy Recovery, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
BKH / Black Hills Corporation
CODI / Compass Diversified
VIRT / Virtu Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
WBD / Warner Bros. Discovery, Inc.
SFL / SFL Corporation Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
BAM / Brookfield Asset Management Ltd.
MP / MP Materials Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMP / Compass Minerals International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SILA / Sila Realty Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BBDC / Barings BDC, Inc.
JCI / Johnson Controls International plc
ADNT / Adient plc
SLV / iShares Silver Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DFS / Discover Financial Services
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MA / Mastercard Incorporated
BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF
USB / U.S. Bancorp
AA / Alcoa Corporation
NAK / Northern Dynasty Minerals Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EVRG / Evergy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ONL / Orion Properties Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QS / QuantumScape Corporation
CRCT / Cricut, Inc.
WSO / Watsco, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWBI / Smith & Wesson Brands, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
AGI / Alamos Gold Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
THC / Tenet Healthcare Corporation
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOUT / American Outdoor Brands, Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
MFC / Manulife Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
LUMN / Lumen Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SAM / The Boston Beer Company, Inc.
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMC / AMC Entertainment Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
DE / Deere & Company
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIS / The Walt Disney Company
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLRY / Tilray Brands, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
IBIT / iShares Bitcoin Trust ETF
UBER / Uber Technologies, Inc.
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
IRET / Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF