Market Value248,114,947
Total Holdings189
File Date2025-01-14
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)
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PLUG / Plug Power Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMO / Bank of Montreal
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NPK / National Presto Industries, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FAST / Fastenal Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCX / Freeport-McMoRan Inc.
GEV / GE Vernova Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LMT / Lockheed Martin Corporation
ALE / ALLETE, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
SOLV / Solventum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDZI / Cadiz Inc.
RPM / RPM International Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
NDSN / Nordson Corporation
YUMC / Yum China Holdings, Inc.
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
TXT / Textron Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
IBIT / iShares Bitcoin Trust ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International 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
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
APP / AppLovin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
ADNT / Adient plc
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPG / Simon Property Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OGN / Organon & Co.
TLRY / Tilray Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DC / Dakota Gold Corp.
F / Ford Motor Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LUMN / Lumen Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AIG / American International Group, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
IVT / InvenTrust Properties Corp.
SLV / iShares Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
GEHC / GE HealthCare Technologies Inc.
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
HWM / Howmet Aerospace Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NNI / Nelnet, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation