Market Value608,019,141
Total Holdings197
File Date2025-02-07
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)
HAL / Halliburton Company
PSA / Public Storage
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
MMS / Maximus, Inc.
TMUS / T-Mobile US, Inc.
AXP / American Express Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EA / Electronic Arts Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ASGN / ASGN Incorporated
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
BBSI / Barrett Business Services, Inc.
GLD / SPDR Gold Trust
GTY / Getty Realty Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMS / CMS Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
KWR / Quaker Chemical Corporation
CACI / CACI International Inc
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMD / ResMed Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCI / HCI Group, Inc.
LMAT / LeMaitre Vascular, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADUS / Addus HomeCare Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MATX / Matson, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTBI / Community Trust Bancorp, Inc.
KO / The Coca-Cola Company
LZB / La-Z-Boy Incorporated
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
AMGN / Amgen Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
FCBC / First Community Bankshares, Inc.
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMPH / Amphastar Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
THRM / Gentherm Incorporated
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
RLI / RLI Corp.
SYBT / Stock Yards Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FUL / H.B. Fuller Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOB / Live Oak Bancshares, Inc.
NVEE / NV5 Global, Inc.
BEN / Franklin Resources, Inc.
V / Visa Inc.
MGRC / McGrath RentCorp
CSX / CSX Corporation
BA / The Boeing Company
CRAI / CRA International, Inc.
CRVL / CorVel Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SNEX / StoneX Group Inc.
USPH / U.S. Physical Therapy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
HTO / H2O America
VITL / Vital Farms, Inc.
IBM / International Business Machines Corporation
FBNC / First Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UFPT / UFP Technologies, Inc.
AESI / Atlas Energy Solutions Inc.
LNT / Alliant Energy Corporation
SO / The Southern Company
IAF / Abrdn Australia Equity Fund Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EQT / EQT Corporation
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
CBZ / CBIZ, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
OSIS / OSI Systems, Inc.
EOG / EOG Resources, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MTRN / Materion Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MRK / Merck & Co., Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GABC / German American Bancorp, Inc.
AAON / AAON, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSGS / CSG Systems International, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXRH / Texas Roadhouse, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.