Market Value170,013,460
Total Holdings190
File Date2025-02-03
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)
AVAV / AeroVironment, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
F / Ford Motor Company
BA / The Boeing Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OGE / OGE Energy Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PECO / Phillips Edison & Company, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
CME / CME Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
MPLX / MPLX LP - Limited Partnership
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CTRE / CareTrust REIT, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
SNA / Snap-on Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
RPM / RPM International Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CLX / The Clorox Company
XYL / Xylem Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CCEP / Coca-Cola Europacific Partners PLC
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CVX / Chevron Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HPQ / HP Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ON / ON Semiconductor Corporation
HAL / Halliburton Company
PSX / Phillips 66
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVRG / Evergy, Inc.
ALL / The Allstate Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLV / iShares Silver Trust
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF