Market Value451,384,440
Total Holdings316
File Date2024-11-04
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)
DVN / Devon Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDC / Western Digital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
ITT / ITT Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
EPC / Edgewell Personal Care Company
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
BUSE / First Busey Corporation
HBAN / Huntington Bancshares Incorporated
CPB / The Campbell's Company
AAPL / Apple Inc.
AMN / AMN Healthcare Services, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
DAR / Darling Ingredients Inc.
HAL / Halliburton Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCL / Carnival Corporation & plc
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGL / agilon health, inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
FI / Fiserv, Inc.
ARES / Ares Management Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
APP / AppLovin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYY / Sysco Corporation
CNO / CNO Financial Group, Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
CWK / Cushman & Wakefield plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LFUS / Littelfuse, Inc.
NVT / nVent Electric plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CB / Chubb Limited
DE / Deere & Company
AIG / American International Group, Inc.
CNC / Centene Corporation
MRNA / Moderna, Inc.
BC / Brunswick Corporation
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LENB / Lennar Corp. - Class B
CEG / Constellation Energy Corporation
PRK / Park National Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NET / Cloudflare, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RUSH.B / Rush Enterprises, Inc.
A / Agilent Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DASH / DoorDash, Inc.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
IDA / IDACORP, Inc.
SHOP / Shopify Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
URI / United Rentals, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AXP / American Express Company
CTAS / Cintas Corporation
CSGP / CoStar Group, Inc.
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RLI / RLI Corp.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
LTC / LTC Properties, Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
HEIA / Heico Corp. - Class A
BDX / Becton, Dickinson and Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GEV / GE Vernova Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
AON / Aon plc
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
EXPO / Exponent, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
GEN / Gen Digital Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
HOPE / Hope Bancorp, Inc.
HIW / Highwoods Properties, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
MCK / McKesson Corporation
T / AT&T Inc.
WY / Weyerhaeuser Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
LYRA / Lyra Therapeutics, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
WING / Wingstop Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNIT / Unity Group LLC
CTRA / Coterra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIS / Fidelity National Information Services, Inc.
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
UVSP / Univest Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
LAZ / Lazard, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
BALL / Ball Corporation
STRV / EA Series Trust - Strive 500 ETF
STAG / STAG Industrial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRI / Primerica, Inc.
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
NI / NiSource Inc.
KLAC / KLA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UCB / United Community Banks, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
AVGO / Broadcom Inc.
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
VSH / Vishay Intertechnology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LL / LL Flooring Holdings, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
WEN / The Wendy's Company
EXPI / eXp World Holdings, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
XYZ / Block, Inc.
BA / The Boeing Company
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
SPOT / Spotify Technology S.A.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AWK / American Water Works Company, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
TDG / TransDigm Group 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
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DAL / Delta Air Lines, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
VRTX / Vertex Pharmaceuticals Incorporated
CWST / Casella Waste Systems, Inc.
BKE / The Buckle, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
PCG / PG&E Corporation
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.