Market Value168,239,495
Total Holdings354
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
EIX / Edison International
NTRS / Northern Trust Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
SEIC / SEI Investments Company
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ORCL / Oracle Corporation
VMO / Invesco Municipal Opportunity Trust
BIIB / Biogen Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
F / Ford Motor Company
AXON / Axon Enterprise, Inc.
VLTO / Veralto Corporation
WLK / Westlake Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOV / NOV Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SOLV / Solventum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBD / Warner Bros. Discovery, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
BOH / Bank of Hawaii Corporation
PPG / PPG Industries, Inc.
HPS / John Hancock Preferred Income Fund III
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
OTIS / Otis Worldwide Corporation
CFFN / Capitol Federal Financial, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MRK / Merck & Co., Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FSLR / First Solar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AMBA / Ambarella, Inc.
WMT / Walmart Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MCK / McKesson Corporation
OLN / Olin Corporation
DOW / Dow Inc.
CBSH / Commerce Bancshares, Inc.
HES / Hess Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MDU / MDU Resources Group, Inc.
HOG / Harley-Davidson, Inc.
LDOS / Leidos Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KIM / Kimco Realty Corporation
ES / Eversource Energy
LKQ / LKQ Corporation
AMGN / Amgen Inc.
BGY / BlackRock Enhanced International Dividend Trust
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
BDX / Becton, Dickinson and Company
JFR / Nuveen Floating Rate Income Fund
LUV / Southwest Airlines Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OC / Owens Corning
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMT / American Tower Corporation
GEV / GE Vernova Inc.
KNF / Knife River Corporation
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEE / Ameren Corporation
POR / Portland General Electric Company
SNA / Snap-on Incorporated
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
NTR / Nutrien Ltd.
HUN / Huntsman Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
KTB / Kontoor Brands, Inc.
CC / The Chemours Company
STBA / S&T Bancorp, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLX / The Clorox Company
PAYC / Paycom Software, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
TY / Tri-Continental Corporation
OGS / ONE Gas, Inc.
EXC / Exelon Corporation
FTS / Fortis Inc.
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUN / Sunoco LP - Limited Partnership
C.WSA / Citigroup, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IIM / Invesco Value Municipal Income Trust
SUM / Summit Materials, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KR / The Kroger Co.
BA / The Boeing Company
PBF / PBF Energy Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
RSG / Republic Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
GRMN / Garmin Ltd.
MMM / 3M Company
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
ENPH / Enphase Energy, Inc.
FMC / FMC Corporation
HAL / Halliburton Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
APAM / Artisan Partners Asset Management Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
ASGI / Abrdn Global Infrastructure Income Fund
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
AXP / American Express Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IAUM / iShares Gold Trust Micro
SO / The Southern Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BLK / BlackRock, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SYF / Synchrony Financial
DG / Dollar General Corporation
LIN / Linde plc
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
LARK / Landmark Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ARW / Arrow Electronics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARES / Ares Management Corporation
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
ECG / Everus Construction Group, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DE / Deere & Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
SBUX / Starbucks Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
HON / Honeywell International Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FI / Fiserv, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.