Market Value186,567,852
Total Holdings53
File Date2025-02-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
CBSH / Commerce Bancshares, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMTM / Amentum Holdings, Inc.
KVUE / Kenvue Inc.
XOM / Exxon Mobil Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABBV / AbbVie Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
UMBF / UMB Financial Corporation