Market Value242,090,595
Total Holdings174
File Date2024-10-09
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BSX / Boston Scientific Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
WBD / Warner Bros. Discovery, Inc.
TXT / Textron Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
OGN / Organon & Co.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
MMM / 3M Company
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
F / Ford Motor Company
META / Meta Platforms, Inc.
ALE / ALLETE, Inc.
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
GEHC / GE HealthCare Technologies Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADNT / Adient plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
NPK / National Presto Industries, Inc.
YUM / Yum! Brands, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GE / General Electric Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOLV / Solventum Corporation
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BLK / BlackRock, Inc.
TLRY / Tilray Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IQV / IQVIA Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
ECL / Ecolab Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDSN / Nordson Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DC / Dakota Gold Corp.
VTRS / Viatris Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
FSK / FS KKR Capital Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
BMO / Bank of Montreal
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CDZI / Cadiz Inc.
KSS / Kohl's Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF