Market Value190,394,492
Total Holdings342
File Date2025-01-24
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WEN / The Wendy's Company
CNH / CNH Industrial N.V.
K / Kellanova
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
FUN / Six Flags Entertainment Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPRX / Listed Funds Trust - Spear Alpha ETF
MSTR / Strategy Inc
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GD / General Dynamics Corporation
WING / Wingstop Inc.
ENV / Envestnet, Inc.
CLF / Cleveland-Cliffs Inc.
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PCT / PureCycle Technologies, Inc.
WTFC / Wintrust Financial Corporation
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
GNTX / Gentex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
VSTS / Vestis Corporation
DTE / DTE Energy Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WDC / Western Digital Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WBA / Walgreens Boots Alliance, Inc.
CELH / Celsius Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDD / 3D Systems Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
CAVA / CAVA Group, Inc.
EOG / EOG Resources, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CMI / Cummins Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
MMM / 3M Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KGC / Kinross Gold Corporation
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
V / Visa Inc.
VKTX / Viking Therapeutics, Inc.
PH / Parker-Hannifin Corporation
KLG / WK Kellogg Co
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
BXSL / Blackstone Secured Lending Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
NAT / Nordic American Tankers Limited
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCS / Steelcase Inc.
IAU / iShares Gold Trust
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ROL / Rollins, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
XYL / Xylem Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
YUMC / Yum China Holdings, Inc.
AFIB / Acutus Medical, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
CYDY / CytoDyn Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SO / The Southern Company
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
LCID / Lucid Group, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
JNJ / Johnson & Johnson
TOST / Toast, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
SLV / iShares Silver Trust
PRGO / Perrigo Company plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
BGS / B&G Foods, Inc.
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWE / NorthWestern Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KVUE / Kenvue Inc.
RYN / Rayonier Inc.
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CASY / Casey's General Stores, Inc.
GEV / GE Vernova Inc.
TTC / The Toro Company
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
NFG / National Fuel Gas Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MFM / MFS Municipal Income Trust
ACVF / ETF Opportunities Trust - American Conservative Values ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
MO / Altria Group, Inc.
AAAU / Goldman Sachs Physical Gold ETF
TRV / The Travelers Companies, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
GOLD / Barrick Mining Corporation
ED / Consolidated Edison, Inc.
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGGO / Capital Group Global Growth Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACN / Accenture plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ORCL / Oracle Corporation
FOUR / Shift4 Payments, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LLY / Eli Lilly and Company
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
STRV / EA Series Trust - Strive 500 ETF
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBD / Warner Bros. Discovery, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
IP / International Paper Company
UGI / UGI Corporation
PSA / Public Storage
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SYK / Stryker Corporation
PM / Philip Morris International Inc.
RKT / Rocket Companies, Inc.
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
ZTS / Zoetis Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIS / Otis Worldwide Corporation
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALC / Alcon Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
ITT / ITT Inc.
HWM / Howmet Aerospace Inc.
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRT / Vertiv Holdings Co
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PSLV / Sprott Physical Silver Trust
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMTI / Rockwell Medical, Inc.
RTX / RTX Corporation
BFB / Brown-Forman Corp. - Class B
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GRAL / GRAIL, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)