Market Value173,094,601
Total Holdings342
File Date2025-02-11
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)
DG / Dollar General Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VLTO / Veralto Corporation
FAST / Fastenal Company
DHR / Danaher Corporation
F / Ford Motor Company
WLK / Westlake Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
HPS / John Hancock Preferred Income Fund III
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSX / CSX Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
BOH / Bank of Hawaii Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXON / Axon Enterprise, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
EVRG / Evergy, Inc.
CEG / Constellation Energy Corporation
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
BG / Bunge Global SA
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAUM / iShares Gold Trust Micro
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
SEIC / SEI Investments Company
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PFG / Principal Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AMBA / Ambarella, Inc.
MDU / MDU Resources Group, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOLV / Solventum Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
KIM / Kimco Realty Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VFC / V.F. Corporation
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
POR / Portland General Electric Company
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WMB / The Williams Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KNF / Knife River Corporation
STBA / S&T Bancorp, Inc.
HUN / Huntsman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SYK / Stryker Corporation
ARES / Ares Management Corporation
INTU / Intuit Inc.
O / Realty Income Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
CLX / The Clorox Company
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
SUM / Summit Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
IIM / Invesco Value Municipal Income Trust
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ARW / Arrow Electronics, Inc.
Inland Private Capital Corporation / Com (MISC00127)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LARK / Landmark Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EXC / Exelon Corporation
SUN / Sunoco LP - Limited Partnership
HOG / Harley-Davidson, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBF / PBF Energy Inc.
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ENPH / Enphase Energy, Inc.
JFR / Nuveen Floating Rate Income Fund
SPY / SPDR S&P 500 ETF
GRMN / Garmin Ltd.
MMM / 3M Company
AAPL / Apple Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
FMC / FMC Corporation
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ES / Eversource Energy
RHI / Robert Half Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAZZ / Jazz Pharmaceuticals plc
SYF / Synchrony Financial
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
SO / The Southern Company
AXP / American Express Company
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
EIX / Edison International
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
OGS / ONE Gas, Inc.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCT / First Trust Senior Floating Rate Income Fund II
NOV / NOV Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSLR / First Solar, Inc.
OTIS / Otis Worldwide Corporation
PSA / Public Storage
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
OLN / Olin Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TSN / Tyson Foods, Inc.
OC / Owens Corning
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
EOS / Eaton Vance Enhanced Equity Income Fund II
CC / The Chemours Company
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KTB / Kontoor Brands, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
INGR / Ingredion Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
OMC / Omnicom Group Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FI / Fiserv, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
CFFN / Capitol Federal Financial, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.