Market Value155,543,103
Total Holdings111
File Date2025-04-29
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)
RTX / RTX Corporation
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
K / Kellanova
EXC / Exelon Corporation
FTS / Fortis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
IAUM / iShares Gold Trust Micro
F / Ford Motor Company
CMI / Cummins Inc.
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
WLK / Westlake Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IIM / Invesco Value Municipal Income Trust
CARR / Carrier Global Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
KR / The Kroger Co.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
BLK / BlackRock, Inc.
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
VFC / V.F. Corporation
LULU / lululemon athletica inc.
AMBA / Ambarella, Inc.
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MDU / MDU Resources Group, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SOLV / Solventum Corporation
KNF / Knife River Corporation
EL / The Estée Lauder Companies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
CB / Chubb Limited
WBD / Warner Bros. Discovery, Inc.
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LDOS / Leidos Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
PAYC / Paycom Software, Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
TMUS / T-Mobile US, Inc.
NAD / Nuveen Quality Municipal Income Fund
HBAN / Huntington Bancshares Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
HPS / John Hancock Preferred Income Fund III
LARK / Landmark Bancorp, Inc.
O / Realty Income Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TSN / Tyson Foods, Inc.
BOH / Bank of Hawaii Corporation
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
SEIC / SEI Investments Company
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
OLN / Olin Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
GEHC / GE HealthCare Technologies Inc.
LKQ / LKQ Corporation
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
NSC / Norfolk Southern Corporation
EVRG / Evergy, Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
OGS / ONE Gas, Inc.
ARES / Ares Management Corporation
BGY / BlackRock Enhanced International Dividend Trust
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BG / Bunge Global SA
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
CVX / Chevron Corporation
ETN / Eaton Corporation plc
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
JAZZ / Jazz Pharmaceuticals plc
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
DG / Dollar General Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
SYF / Synchrony Financial
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
TSCO / Tractor Supply Company
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POR / Portland General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MET / MetLife, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STBA / S&T Bancorp, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSA / Public Storage
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
NWL / Newell Brands Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
HUN / Huntsman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VMO / Invesco Municipal Opportunity Trust
TY / Tri-Continental Corporation
SUN / Sunoco LP - Limited Partnership
SUM / Summit Materials, Inc.
PBF / PBF Energy Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RHI / Robert Half Inc.
ENPH / Enphase Energy, Inc.
PLD / Prologis, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ASGI / Abrdn Global Infrastructure Income Fund
VLTO / Veralto Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
ORCL / Oracle Corporation
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
SO / The Southern Company
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KLG / WK Kellogg Co
MAS / Masco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
CFFN / Capitol Federal Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ECG / Everus Construction Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JFR / Nuveen Floating Rate Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GRMN / Garmin Ltd.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
FSLR / First Solar, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
KTB / Kontoor Brands, Inc.
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.