Market Value143,865,729
Total Holdings196
File Date2024-11-15
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)
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
USB / U.S. Bancorp
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
CELH / Celsius Holdings, Inc.
MP / MP Materials Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
BKH / Black Hills Corporation
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RPM / RPM International Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TNC / Tennant Company
DE / Deere & Company
CUZ / Cousins Properties Incorporated
MSFT / Microsoft Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CWT / California Water Service Group
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFG / Principal Financial Group, Inc.
GRC / The Gorman-Rupp Company
SWK / Stanley Black & Decker, Inc.
MSA / MSA Safety Incorporated
SCL / Stepan Company
AVGO / Broadcom Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ED / Consolidated Edison, Inc.
TR / Tootsie Roll Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
TENB / Tenable Holdings, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PTON / Peloton Interactive, Inc.
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
HTO / H2O America
HTLF / Heartland Financial USA, Inc.
ISRG / Intuitive Surgical, Inc.
MZTI / The Marzetti Company
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
AWR / American States Water Company
WMT / Walmart Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ROKU / Roku, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
FUL / H.B. Fuller Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
RTX / RTX Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LNT / Alliant Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
HNNA / Hennessy Advisors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
UBSI / United Bankshares, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GRMN / Garmin Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NWN / Northwest Natural Holding Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRT / Federal Realty Investment Trust
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WFC / Wells Fargo & Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ABM / ABM Industries Incorporated
ATLO / Ames National Corporation
FTS / Fortis Inc.
AWK / American Water Works Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BHF / Brighthouse Financial, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CBSH / Commerce Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
TGT / Target Corporation
IBCP / Independent Bank Corporation
HRL / Hormel Foods Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKRO / Akero Therapeutics, Inc.
SYY / Sysco Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ICUI / ICU Medical, Inc.
GE / General Electric Company
SNOW / Snowflake Inc.
CL / Colgate-Palmolive Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
NFG / National Fuel Gas Company
PRNT / ARK ETF Trust - The 3D Printing ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
TDS / Telephone and Data Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
NDSN / Nordson Corporation
WTBA / West Bancorporation, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
DIS / The Walt Disney Company
SRPT / Sarepta Therapeutics, Inc.
PEP / PepsiCo, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTC / Intel Corporation
LII / Lennox International Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
KD / Kyndryl Holdings, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSEX / Middlesex Water Company
PIPR / Piper Sandler Companies
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation