Market Value114,513,754
Total Holdings80
File Date2025-05-01
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)
NVDA / NVIDIA Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CPK / Chesapeake Utilities Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CGUS / Capital Group Core Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OTIS / Otis Worldwide Corporation
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
CGDV / Capital Group Dividend Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NEM / Newmont Corporation
MGEE / MGE Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CGGR / Capital Group Growth ETF
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CGXU / Capital Group International Focus Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CLF / Cleveland-Cliffs Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
POWW / Outdoor Holding Company
WPC / W. P. Carey Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF