Market Value169,946,387
Total Holdings179
File Date2025-02-13
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)
DE / Deere & Company
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
CME / CME Group Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYBT / Stock Yards Bancorp, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
IBIT / iShares Bitcoin Trust ETF
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTB / M&T Bank Corporation
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PFG / Principal Financial Group, Inc.
TOLL / Tema ETF Trust - Tema Durable Quality ETF
SPY / SPDR S&P 500 ETF Put
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBT / Permian Basin Royalty Trust
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DUK / Duke Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRK / Merck & Co., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HIW / Highwoods Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
SNPS / Synopsys, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
CEF / Sprott Physical Gold and Silver Trust
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDT / Medtronic plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
NVDA / NVIDIA Corporation