Market Value184,164,032
Total Holdings129
File Date2025-05-08
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XEL / Xcel Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGDV / Capital Group Dividend Value ETF
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PNC / The PNC Financial Services Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WAB / Westinghouse Air Brake Technologies Corporation
CASY / Casey's General Stores, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ZTS / Zoetis Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
T / AT&T Inc.
VLTO / Veralto Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GIS / General Mills, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CTAS / Cintas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HRB * / H&R Block, Inc.
SO / The Southern Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MO / Altria Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AON / Aon plc
BMY / Bristol-Myers Squibb Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CDW / CDW Corporation
XIJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
CNNE / Cannae Holdings, Inc.
EL / The Estée Lauder Companies Inc.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APOG / Apogee Enterprises, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LAMR / Lamar Advertising Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WM / Waste Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BGY / BlackRock Enhanced International Dividend Trust
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CFFN / Capitol Federal Financial, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
CGIE / Capital Group International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGDG / Capital Group Dividend Growers ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
CGUS / Capital Group Core Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
IAU / iShares Gold Trust
V / Visa Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGGO / Capital Group Global Growth Equity ETF
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
CGBL / Capital Group Core Balanced ETF
AEP / American Electric Power Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WSO / Watsco, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NNN / NNN REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MA / Mastercard Incorporated
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
SPY / SPDR S&P 500 ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CGXU / Capital Group International Focus Equity ETF