Market Value267,650,432
Total Holdings213
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
OSBC / Old Second Bancorp, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CDXS / Codexis, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ACN / Accenture plc
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
COIN / Coinbase Global, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PARA / Paramount Global
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
VATE / INNOVATE Corp.
OUTLOOK THERAPEUTICS INC / (69012T206)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PECO / Phillips Edison & Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PM / Philip Morris International Inc.
TMC / TMC the metals company Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
CGDV / Capital Group Dividend Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGGR / Capital Group Growth ETF
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IBM / International Business Machines Corporation
TY / Tri-Continental Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STRA / Strategic Education, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
SKT / Tanger Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CARR / Carrier Global Corporation
CBSH / Commerce Bancshares, Inc.
OTIS / Otis Worldwide Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
JPC / Nuveen Preferred & Income Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
NAD / Nuveen Quality Municipal Income Fund
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
ISD / PGIM High Yield Bond Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
GDV / The Gabelli Dividend & Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
TECK / Teck Resources Limited
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
HPF / John Hancock Preferred Income Fund II
ET / Energy Transfer LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
CME / CME Group Inc.
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JOBY / Joby Aviation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GFL / GFL Environmental Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF