Market Value203,033,828
Total Holdings189
File Date2025-02-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
YELP / Yelp Inc.
UGI / UGI Corporation
NWL / Newell Brands Inc.
GLD / SPDR Gold Trust
OSBC / Old Second Bancorp, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market 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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
K / Kellanova
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
KLAC / KLA Corporation
BGS / B&G Foods, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PPL / PPL Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
VATE / INNOVATE Corp.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
GLXQY / GlaxoSmithKline plc
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
EA / Electronic Arts Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
WU / The Western Union Company
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
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
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
TY / Tri-Continental Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
STRA / Strategic Education, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
SKT / Tanger Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISD / PGIM High Yield Bond Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb 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
CTSH / Cognizant Technology Solutions Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
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
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
F / Ford Motor Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HPF / John Hancock Preferred Income Fund II
ET / Energy Transfer LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTRS / Viatris 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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
JOBY / Joby Aviation, Inc.
WMT / Walmart Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF