Market Value165,940,171
Total Holdings128
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)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
CART / Maplebear Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
LYV / Live Nation Entertainment, Inc.
LYTS / LSI Industries Inc.
RNR / RenaissanceRe Holdings Ltd.
COST / Costco Wholesale Corporation
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
U / Unity Software Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
F_KZ / Ford Motor Company
UGI / UGI Corporation
CVGI / Commercial Vehicle Group, Inc.
THS / TreeHouse Foods, Inc.
VICTORY GROWTH / NTF EQUITY FUNDS (903288108)
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL / NTF EQUITY FUNDS (38147N293)
LORD ABBETT EMERGING MARKETS CORP DBT I / NTF BOND FUNDS (543908644)
VICTORY TAX EXEMPT SHORT-TERM / NTF BOND FUNDS (903289304)
ARTISAN HIGH INCOME ADVISOR / BOND FUNDS (04314H717)
SWAXX / Schwab Value Advantage Money Fund
US05587A8595 / BNYM NATURAL RESOUR-I
US74933W8331 / CMPBL-SY MCR-I
US09630D4079 / BLUER-TTL INC+-I
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHWAB TREASURY OBLIG MONEY INV / SCHWAB NON-SWEEP MMF (808515621)
JPMORGAN GOVERNMENT BOND I / BOND FUNDS (4812C0423)
PRINCIPAL MIDCAP VALUE I INST / NTF EQUITY FUNDS (74253Q192)
OTCIX / MFS Mid Cap Growth I
FIDELITY ADVISOR NEW MARKETS INCOME I / BOND FUNDS (31641Q763)
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES / SCHWAB NON-SWEEP MMF (808515696)
FIDELITY ADVISOR FOCUSED EMERGING MARKETS I / EQUITY FUNDS (315920249)
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
XPO / XPO, Inc.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
US5529827462 / MFS-GL REAL ES-I
FCVSX / Fidelity Financial Trust - Fidelity Convertible Securities Fund
BRO / Brown & Brown, Inc.
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
IXSBF / InNexus Biotechnology, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
US09252M8837 / BlackRock Total Return Instl
GD / General Dynamics Corporation
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
DE / Deere & Company
VGM / Invesco Trust for Investment Grade Municipals
WBA / Walgreens Boots Alliance, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WRBY / Warby Parker Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
STLA / Stellantis N.V.
KD / Kyndryl Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
KNSL / Kinsale Capital Group, Inc.
MFM / MFS Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
NAD / Nuveen Quality Municipal Income Fund
MCD / McDonald's Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
MCR / MFS Charter Income Trust
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SLV / iShares Silver Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WHR / Whirlpool Corporation
CNS / Cohen & Steers, Inc.
VTRS / Viatris Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
DBC / Invesco DB Commodity Index Tracking Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ENB / Enbridge Inc.
XRX / Xerox Holdings Corporation
BFH / Bread Financial Holdings, Inc.
GLD / SPDR Gold Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ALL / The Allstate Corporation
GDV / The Gabelli Dividend & Income Trust