Market Value4,321,418
Total Holdings93
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)
ARKB / ARK 21Shares Bitcoin ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
HON / Honeywell International Inc.
DCI / Donaldson Company, Inc.
ASB / Associated Banc-Corp
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVT / nVent Electric plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
OGN / Organon & Co.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BHE / Benchmark Electronics, Inc.
AMZN / Amazon.com, Inc.
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
NVEC / NVE Corporation
LFUS / Littelfuse, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
ETHW / Bitwise Ethereum ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
HSY / The Hershey Company
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SOLV / Solventum Corporation
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BITB / Bitwise Bitcoin ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ZIMV / ZimVie Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
FIBK / First Interstate BancSystem, Inc.
CVX / Chevron Corporation
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
GGG / Graco Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SCHW / The Charles Schwab Corporation
CRDF / Cardiff Oncology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
PNR / Pentair plc
HLN / Haleon plc - Depositary Receipt (Common Stock)