Market Value177,073,996
Total Holdings341
File Date2025-08-14
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MMM / 3M Company
RY / Royal Bank of Canada
LARK / Landmark Bancorp, Inc.
JPM / JPMorgan Chase & Co.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
POR / Portland General Electric Company
ACN / Accenture plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
V / Visa Inc.
HON / Honeywell International Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OC / Owens Corning
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
RHI / Robert Half Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
WLK / Westlake Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
BGY / BlackRock Enhanced International Dividend Trust
VFC / V.F. Corporation
SYK / Stryker Corporation
AIG / American International Group, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
NWL / Newell Brands Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
CC / The Chemours Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGS / ONE Gas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BOH / Bank of Hawaii Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
FCT / First Trust Senior Floating Rate Income Fund II
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VLTO / Veralto Corporation
EIX / Edison International
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
FSLR / First Solar, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CI / The Cigna Group
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LIN / Linde plc
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
CFFN / Capitol Federal Financial, Inc.
ECG / Everus Construction Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
UNP / Union Pacific Corporation
EXC / Exelon Corporation
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BG / Bunge Global SA
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
NOV / NOV Inc.
CB / Chubb Limited
HPS / John Hancock Preferred Income Fund III
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
CLX / The Clorox Company
CMI / Cummins Inc.
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HES / Hess Corporation
F / Ford Motor Company
FMC / FMC Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
USB / U.S. Bancorp
CNI / Canadian National Railway Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
NTR / Nutrien Ltd.
AMBA / Ambarella, Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
OLN / Olin Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
IAUM / iShares Gold Trust Micro
CBSH / Commerce Bancshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
FCNCA / First Citizens BancShares, Inc.
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
WMB / The Williams Companies, Inc.
HUN / Huntsman Corporation
STBA / S&T Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUV / Southwest Airlines Co.
SOLV / Solventum Corporation
CL / Colgate-Palmolive Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
KNF / Knife River Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LDOS / Leidos Holdings, Inc.
FI / Fiserv, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XYL / Xylem Inc.
MAS / Masco Corporation
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
AEE / Ameren Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
JFR / Nuveen Floating Rate Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
O / Realty Income Corporation
DFS / Discover Financial Services
TSLA / Tesla, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
NUE / Nucor Corporation
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
K / Kellanova
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
LEA / Lear Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
FTS / Fortis Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
OXY / Occidental Petroleum Corporation
BLK / BlackRock, Inc.
OGE / OGE Energy Corp.
AMP / Ameriprise Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
EVRG / Evergy, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
C / Citigroup Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KLG / WK Kellogg Co
WTM / White Mountains Insurance Group, Ltd.
DINO / HF Sinclair Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KD / Kyndryl Holdings, Inc.
AXP / American Express Company