Market Value240,913,545
Total Holdings210
File Date2025-04-30
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)
WMT / Walmart Inc.
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
GEHC / GE HealthCare Technologies Inc.
RTX / RTX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
HWM / Howmet Aerospace Inc.
YUM / Yum! Brands, Inc.
ADNT / Adient plc
CDZI / Cadiz Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DIS / The Walt Disney Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFG / Principal Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
TXT / Textron Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDAY / Workday, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PEGA / Pegasystems Inc.
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BAC / Bank of America Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
NNI / Nelnet, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AWF / AllianceBernstein Global High Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
DJT / Trump Media & Technology Group Corp.
SOLV / Solventum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SMCI / Super Micro Computer, Inc.
FCX / Freeport-McMoRan Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MMM / 3M Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LW / Lamb Weston Holdings, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SYY / Sysco Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NPK / National Presto Industries, Inc.
PG / The Procter & Gamble Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAG / Conagra Brands, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KSS / Kohl's Corporation
BMO / Bank of Montreal
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEC / WEC Energy Group, Inc.
IBIT / iShares Bitcoin Trust ETF
APP / AppLovin Corporation
PM / Philip Morris International Inc.
RPM / RPM International Inc.
OGN / Organon & Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
FSK / FS KKR Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVT / InvenTrust Properties Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
AIG / American International Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TLRY / Tilray Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOW / ServiceNow, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALE / ALLETE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ETHE / Grayscale Ethereum Trust
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
NTRB / Nutriband Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLTR / Palantir Technologies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DC / Dakota Gold Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF