Market Value139,980,625
Total Holdings319
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
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PINS / Pinterest, Inc.
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
EFX / Equifax Inc.
HTLF / Heartland Financial USA, Inc.
DNP / DNP Select Income Fund Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNC / Centene Corporation
CPHI / China Pharma Holdings, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SEE / Sealed Air Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
DEA / Easterly Government Properties, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KLG / WK Kellogg Co
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AEE / Ameren Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
APD / Air Products and Chemicals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
XEL / Xcel Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
NTRS / Northern Trust Corporation
F / Ford Motor Company
KVUE / Kenvue Inc.
ALLY / Ally Financial Inc.
HII / Huntington Ingalls Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
EIX / Edison International
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
APAM / Artisan Partners Asset Management Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RLI / RLI Corp.
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C / Citigroup Inc.
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PFGC / Performance Food Group Company
DRI / Darden Restaurants, Inc.
GEVO / Gevo, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRT / Vertiv Holdings Co
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMBA / Ambarella, Inc.
MDLZ / Mondelez International, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
IOO / iShares Trust - iShares Global 100 ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
PII / Polaris Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CFR / Cullen/Frost Bankers, Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STNE / StoneCo Ltd.
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
NIM / Nuveen Select Maturities Municipal Fund
TGT / Target Corporation
PSX / Phillips 66
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
PIPR / Piper Sandler Companies
QCOM / QUALCOMM Incorporated
LIN / Linde plc
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VLTO / Veralto Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GPN / Global Payments Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TY / Tri-Continental Corporation
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
SMTC / Semtech Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
ADX / Adams Diversified Equity Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCWO / 374Water Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CBSH / Commerce Bancshares, Inc.
TSN / Tyson Foods, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FHN / First Horizon Corporation
CASH / Pathward Financial, Inc.
XPO / XPO, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
RNG / RingCentral, Inc.
CMA / Comerica Incorporated
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
GEV / GE Vernova Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
NI / NiSource Inc.
XRAY / DENTSPLY SIRONA Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
PCAR / PACCAR Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEG / Constellation Energy Corporation
INTC / Intel Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DIS / The Walt Disney Company
ONB / Old National Bancorp