Market Value213,446,305
Total Holdings70
File Date2025-01-14
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)
PFG / Principal Financial Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SF / Stifel Financial Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
V / Visa Inc.
MBCN / Middlefield Banc Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPST / Upstart Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCRB / Vanguard Core Bond Fund
MSFT / Microsoft Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TTC / The Toro Company
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RMBI / Richmond Mutual Bancorporation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DBI / Designer Brands Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
AAPL / Apple Inc.