Market Value243,702,893
Total Holdings72
File Date2024-07-24
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)
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
BAC / Bank of America Corporation
BKE / The Buckle, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
DE / Deere & Company