Market Value174,364,421
Total Holdings200
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)
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CFFN / Capitol Federal Financial, Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVRG / Evergy, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DDS / Dillard's, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUBO / fuboTV Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
KR / The Kroger Co.
DKNG / DraftKings Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PINS / Pinterest, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UMBF / UMB Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNIT / Uniti Group Inc.
CLNE / Clean Energy Fuels Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MMM / 3M Company
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNAP / Snap Inc.
T / AT&T Inc.
F / Ford Motor Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
APLD / Applied Digital Corporation
JKHY / Jack Henry & Associates, Inc.
SOLV / Solventum Corporation
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GATX / GATX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CHPT / ChargePoint Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALHC / Alignment Healthcare, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
INTC / Intel Corporation
KEY / KeyCorp
PCG / PG&E Corporation
EPR / EPR Properties
XEL / Xcel Energy Inc.
MYGN / Myriad Genetics, Inc.
SONO / Sonos, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CRL / Charles River Laboratories International, Inc.
ROKU / Roku, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
SMR / NuScale Power Corporation
CCJ / Cameco Corporation
CRUS / Cirrus Logic, Inc.
CGEN / Compugen Ltd.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
ARCC / Ares Capital Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DXCM / DexCom, Inc.
RBLX / Roblox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
HRB / H&R Block, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.