Market Value173,094,601
Total Holdings342
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)
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
VLTO / Veralto Corporation
WLK / Westlake Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
HPS / John Hancock Preferred Income Fund III
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
APAM / Artisan Partners Asset Management Inc.
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
BOH / Bank of Hawaii Corporation
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXON / Axon Enterprise, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
EVRG / Evergy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
JPC / Nuveen Preferred & Income Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
BG / Bunge Global SA
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAUM / iShares Gold Trust Micro
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
SEIC / SEI Investments Company
NUE / Nucor Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PFG / Principal Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ABT / Abbott Laboratories
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AMBA / Ambarella, Inc.
F / Ford Motor Company
MDU / MDU Resources Group, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
T / AT&T Inc.
SO / The Southern Company
DOW / Dow Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
FTS / Fortis Inc.
PEG / Public Service Enterprise Group Incorporated
CNQ / Canadian Natural Resources Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSY / The Hershey Company
SOLV / Solventum Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LKQ / LKQ Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KIM / Kimco Realty Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VFC / V.F. Corporation
DE / Deere & Company
C / Citigroup Inc.
MMM / 3M Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMC / FMC Corporation
NTRS / Northern Trust Corporation
POR / Portland General Electric Company
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WMB / The Williams Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KNF / Knife River Corporation
STBA / S&T Bancorp, Inc.
HUN / Huntsman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SYK / Stryker Corporation
ARES / Ares Management Corporation
XYL / Xylem Inc.
INTU / Intuit Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FDX / FedEx Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C.WSA / Citigroup, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PAYC / Paycom Software, Inc.
BIIB / Biogen 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
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
SUM / Summit Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IIM / Invesco Value Municipal Income Trust
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ARW / Arrow Electronics, Inc.
Inland Private Capital Corporation / Com (MISC00127)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LARK / Landmark Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EXC / Exelon Corporation
SUN / Sunoco LP - Limited Partnership
HOG / Harley-Davidson, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBF / PBF Energy Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
WM / Waste Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ENPH / Enphase Energy, Inc.
JFR / Nuveen Floating Rate Income Fund
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
RHI / Robert Half Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ROST / Ross Stores, Inc.
KLG / WK Kellogg Co
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
EIX / Edison International
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
OGS / ONE Gas, Inc.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCT / First Trust Senior Floating Rate Income Fund II
NOV / NOV Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSLR / First Solar, Inc.
OTIS / Otis Worldwide Corporation
PSA / Public Storage
EOG / EOG Resources, Inc.
CLX / The Clorox Company
MCK / McKesson Corporation
ALL / The Allstate Corporation
OLN / Olin Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TSN / Tyson Foods, Inc.
OC / Owens Corning
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
EOS / Eaton Vance Enhanced Equity Income Fund II
CC / The Chemours Company
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KTB / Kontoor Brands, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
INGR / Ingredion Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
OMC / Omnicom Group Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FI / Fiserv, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
CFFN / Capitol Federal Financial, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.