Market Value135,441,389
Total Holdings77
File Date2025-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CARR / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FI / Fiserv, Inc.
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
CGUS / Capital Group Core Equity ETF
MGEE / MGE Energy, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
CLF / Cleveland-Cliffs Inc.
WPM / Wheaton Precious Metals Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
CPK / Chesapeake Utilities Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
OTIS / Otis Worldwide Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
CGXU / Capital Group International Focus Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF