Market Value242,281,363
Total Holdings198
File Date2025-02-13
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YELP / Yelp Inc.
CSCO / Cisco Systems, Inc.
UGI / UGI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
OSBC / Old Second Bancorp, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
K / Kellanova
HAL / Halliburton Company
C / Citigroup Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
TEMPLETON GLOBAL INCOME FD / (880198106)
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRM / Iron Mountain Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COIN / Coinbase Global, Inc.
TY / Tri-Continental Corporation
RHI / Robert Half Inc.
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
HPF / John Hancock Preferred Income Fund II
PPL / PPL Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAST / Fastenal Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPS / Nuveen Preferred & Income Securities Fund
PARA / Paramount Global
CVS / CVS Health Corporation
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
BRO / Brown & Brown, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
AAPL / Apple Inc.
BGS / B&G Foods, Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
GLXQY / GlaxoSmithKline plc
VATE / INNOVATE Corp.
OUTLOOK THERAPEUTICS INC / (69012T206)
PPBI / Pacific Premier Bancorp, Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
STRA / Strategic Education, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
SKT / Tanger Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
GDV / The Gabelli Dividend & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
HRB / H&R Block, Inc.
TECK / Teck Resources Limited
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ADX / Adams Diversified Equity Fund, Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
JOBY / Joby Aviation, Inc.
MSFT / Microsoft Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GFL / GFL Environmental Inc.
CBSH / Commerce Bancshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
INTC / Intel Corporation