Market Value485,871,292
Total Holdings309
File Date2025-01-30
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)
SJM / The J. M. Smucker Company
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
KR / The Kroger Co.
BALL / Ball Corporation
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
HBAN / Huntington Bancshares Incorporated
HIW / Highwoods Properties, Inc.
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
HOPE / Hope Bancorp, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
LECO / Lincoln Electric Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCO / Moody's Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
DAR / Darling Ingredients Inc.
HAL / Halliburton Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
AMN / AMN Healthcare Services, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
HUBB / Hubbell Incorporated
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
WDAY / Workday, Inc.
FE / FirstEnergy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTRA / Coterra Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CWK / Cushman & Wakefield plc
IDXX / IDEXX Laboratories, Inc.
SPOT / Spotify Technology S.A.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
THG / The Hanover Insurance Group, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
NVDA / NVIDIA Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNO / CNO Financial Group, Inc.
PRI / Primerica, Inc.
DHR / Danaher Corporation
UNIT / Unity Group LLC
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSGP / CoStar Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GE / General Electric Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
DE / Deere & Company
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
ACGL / Arch Capital Group Ltd.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
NSC / Norfolk Southern Corporation
EXPI / eXp World Holdings, Inc.
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
BX / Blackstone Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PCG / PG&E Corporation
XYZ / Block, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
AGL / agilon health, inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SO / The Southern Company
LTC / LTC Properties, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
BC / Brunswick Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CF / CF Industries Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYRA / Lyra Therapeutics, Inc.
UBER / Uber Technologies, Inc.
LENB / Lennar Corp. - Class B
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MSTR / Strategy Inc
LIN / Linde plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKE / The Buckle, Inc.
AWK / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
AVB / AvalonBay Communities, Inc.
APP / AppLovin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RLI / RLI Corp.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
STRV / EA Series Trust - Strive 500 ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
HEIA / Heico Corp. - Class A
NI / NiSource Inc.
ARES / Ares Management Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFS / Discover Financial Services
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
ORI / Old Republic International Corporation
SNDR / Schneider National, Inc.
ADI / Analog Devices, Inc.
PRK / Park National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
DASH / DoorDash, Inc.
PLTR / Palantir Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
EXPO / Exponent, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
BUSE / First Busey Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
NET / Cloudflare, Inc.
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
DG / Dollar General Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MU / Micron Technology, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDG / TransDigm Group Incorporated
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PCVX / Vaxcyte, Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
UVSP / Univest Financial Corporation
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTD / The Trade Desk, Inc.
LFUS / Littelfuse, Inc.
NVT / nVent Electric plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOW / ServiceNow, Inc.
PSX / Phillips 66
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
UCB / United Community Banks, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIS / Fidelity National Information Services, Inc.
WING / Wingstop Inc.
PLD / Prologis, Inc.
FMNB / Farmers National Banc Corp.
CWST / Casella Waste Systems, Inc.
AVGO / Broadcom Inc.
HUBS / HubSpot, Inc.
AON / Aon plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH * / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
SNPS / Synopsys, Inc.
GEN / Gen Digital Inc.
IDA / IDACORP, Inc.
RUSH.B / Rush Enterprises, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
AXP / American Express Company
SYK / Stryker Corporation
LAZ / Lazard, Inc.
OGE / OGE Energy Corp.
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
IBIT / iShares Bitcoin Trust ETF
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF