Market Value215,227,068
Total Holdings191
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
UGI / UGI Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
OUTLOOK THERAPEUTICS INC / (69012T206)
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
OSBC / Old Second Bancorp, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
GM / General Motors Company
GLXQY / GlaxoSmithKline plc
VATE / INNOVATE Corp.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
K / Kellanova
BGY / BlackRock Enhanced International Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KLAC / KLA Corporation
BGS / B&G Foods, Inc.
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
RHI / Robert Half Inc.
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAST / Fastenal Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPS / Nuveen Preferred & Income Securities Fund
PARA / Paramount Global
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TECK / Teck Resources Limited
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
COIN / Coinbase Global, 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.
IWM / iShares Trust - iShares Russell 2000 ETF
PPBI / Pacific Premier Bancorp, Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
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
KR / The Kroger Co.
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
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
WU / The Western Union Company
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
TY / Tri-Continental Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
STRA / Strategic Education, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
SKT / Tanger Inc.
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond 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
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISD / PGIM High Yield Bond Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
MDU / MDU Resources Group, Inc.
GDV / The Gabelli Dividend & Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
HPF / John Hancock Preferred Income Fund II
HRB / H&R Block, Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ADX / Adams Diversified Equity Fund, Inc.
COP / ConocoPhillips
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
JOBY / Joby Aviation, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
PSX / Phillips 66
PFFD / Global X Funds - Global X U.S. Preferred ETF
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
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
EA / Electronic Arts Inc.
NEM / Newmont Corporation