Market Value343,487,363
Total Holdings277
File Date2024-05-13
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)
STXV / EA Series Trust - Strive 1000 Value ETF
NKE / NIKE, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STAG / STAG Industrial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
BALL / Ball Corporation
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
BC / Brunswick Corporation
SYK / Stryker Corporation
WOOF / Petco Health and Wellness Company, Inc.
F / Ford Motor Company
SPLK / Splunk Inc.
MATW / Matthews International Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LENB / Lennar Corp. - Class B
BBWI / Bath & Body Works, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
VSH / Vishay Intertechnology, Inc.
GL / Globe Life Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XYZ / Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FE / FirstEnergy Corp.
STXG / EA Series Trust - Strive 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ITT / ITT Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
HAL / Halliburton Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
CTAS / Cintas Corporation
ACN / Accenture plc
CPB / The Campbell's Company
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
CG / The Carlyle Group Inc.
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
BUSE / First Busey Corporation
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
DXCM / DexCom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
CWK / Cushman & Wakefield plc
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OGE / OGE Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
CB / Chubb Limited
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRI / Primerica, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
NVT / nVent Electric plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CNO / CNO Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
AMT / American Tower Corporation
STRV / EA Series Trust - Strive 500 ETF
ARES / Ares Management Corporation
CSGP / CoStar Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHW / The Charles Schwab Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
WEN / The Wendy's Company
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
HEIA / Heico Corp. - Class A
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
NI / NiSource Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
LIN / Linde plc
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDG / TransDigm Group Incorporated
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
LECO / Lincoln Electric Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFS / Discover Financial Services
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
MDB / MongoDB, Inc.
EXPI / eXp World Holdings, Inc.
AON / Aon plc
VIAV / Viavi Solutions Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TSLA / Tesla, Inc.
AXP / American Express Company
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
DAR / Darling Ingredients Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NYCB / Flagstar Financial, Inc.
IDA / IDACORP, Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
LL / LL Flooring Holdings, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MU / Micron Technology, Inc.
UVSP / Univest Financial Corporation
TTD / The Trade Desk, Inc.
AGL / agilon health, inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THG / The Hanover Insurance Group, Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SMCI / Super Micro Computer, Inc.
WING / Wingstop Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
NET / Cloudflare, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
RUSH.B / Rush Enterprises, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation