Market Value253,799,610
Total Holdings86
File Date2025-02-12
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)
SJM / The J. M. Smucker Company
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPM / RPM International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FITB / Fifth Third Bancorp
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PGR / The Progressive Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GIS / General Mills, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEN / The Wendy's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OC / Owens Corning
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CION / CION Investment Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
MEDP / Medpace Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ETN / Eaton Corporation plc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHKP / Check Point Software Technologies Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CL / Colgate-Palmolive Company
NCPB / Nushares ETF Trust - Nuveen Core Plus Bond ETF
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AVGO / Broadcom Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
LRCX / Lam Research Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AEP / American Electric Power Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.