Market Value155,350,580
Total Holdings215
File Date2025-05-14
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)
GRC / The Gorman-Rupp Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
FSK / FS KKR Capital Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SWK / Stanley Black & Decker, Inc.
TENB / Tenable Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
QBTS / D-Wave Quantum Inc.
ACHR / Archer Aviation Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TDS / Telephone and Data Systems, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
UBER / Uber Technologies, Inc.
SCL / Stepan Company
U / Unity Software Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
ET / Energy Transfer LP - Limited Partnership
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KVUE / Kenvue Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKH / Black Hills Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
COP / ConocoPhillips
AVDE / American Century ETF Trust - Avantis International Equity ETF
ADM / Archer-Daniels-Midland Company
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
PIPR / Piper Sandler Companies
RPM / RPM International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TR / Tootsie Roll Industries, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TNC / Tennant Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
CUZ / Cousins Properties Incorporated
DOV / Dover Corporation
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
FTS / Fortis Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ICUI / ICU Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GM / General Motors Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AWR / American States Water Company
GD / General Dynamics Corporation
UMBF / UMB Financial Corporation
CCJ / Cameco Corporation
S / SentinelOne, Inc.
ZS / Zscaler, Inc.
XYZ / Block, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MP / MP Materials Corp.
HNNA / Hennessy Advisors, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCO / Moody's Corporation
HTO / H2O America
NWN / Northwest Natural Holding Company
WHR / Whirlpool Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
APLD / Applied Digital Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
SIRI / Sirius XM Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
MRK / Merck & Co., Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
MFC / Manulife Financial Corporation
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WVVI / Willamette Valley Vineyards, Inc.
MMM / 3M Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DIS / The Walt Disney Company
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
ATLO / Ames National Corporation
AWK / American Water Works Company, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MSEX / Middlesex Water Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
FUL / H.B. Fuller Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AAPL / Apple Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
LII / Lennox International Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
NDSN / Nordson Corporation
GE / General Electric Company
MSA / MSA Safety Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKRO / Akero Therapeutics, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
CWT / California Water Service Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WFC / Wells Fargo & Company
NUE / Nucor Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
BHF / Brighthouse Financial, Inc.
IBM / International Business Machines Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBCP / Independent Bank Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UBSI / United Bankshares, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
LNT / Alliant Energy Corporation
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
GRMN / Garmin Ltd.
PH / Parker-Hannifin Corporation
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
SOLV / Solventum Corporation
BDX / Becton, Dickinson and Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MZTI / The Marzetti Company
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
PG / The Procter & Gamble Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CBSH / Commerce Bancshares, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.B / Berkshire Hathaway Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
USB / U.S. Bancorp
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
DE / Deere & Company
LULU / lululemon athletica inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
T / AT&T Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
ABM / ABM Industries Incorporated
SHAK / Shake Shack Inc.
HOOD / Robinhood Markets, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
GNRC / Generac Holdings Inc.
WTBA / West Bancorporation, Inc.