Market Value361,926,854
Total Holdings203
File Date2025-01-31
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QLYS / Qualys, Inc.
KEYS / Keysight Technologies, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TT / Trane Technologies plc
APH / Amphenol Corporation
RRX / Regal Rexnord Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FSS / Federal Signal Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CDW / CDW Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PRI / Primerica, Inc.
AME / AMETEK, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TKR / The Timken Company
FI / Fiserv, Inc.
SKYW / SkyWest, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
CB / Chubb Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CI / The Cigna Group
LMT / Lockheed Martin Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
ATKR / Atkore Inc.
RTX / RTX Corporation
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
KVUE / Kenvue Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AFL / Aflac Incorporated
TGLS / Tecnoglass Inc.
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
IT / Gartner, Inc.
TTD / The Trade Desk, Inc.
DHI / D.R. Horton, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AIT / Applied Industrial Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BRC / Brady Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IXC / iShares Trust - iShares Global Energy ETF
CBZ / CBIZ, Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOX / Amdocs Limited
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PRGS / Progress Software Corporation
TGT / Target Corporation
FTNT / Fortinet, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
PRIM / Primoris Services Corporation
OTTR / Otter Tail Corporation
FCN / FTI Consulting, Inc.
FLEX / Flex Ltd.
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
AFG / American Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LECO / Lincoln Electric Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WMT / Walmart Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RSG / Republic Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
FIX / Comfort Systems USA, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SIGI / Selective Insurance Group, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTU / Intuit Inc.
EAT / Brinker International, Inc.
EHC / Encompass Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
BLDR / Builders FirstSource, Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
LSCC / Lattice Semiconductor Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHE / Benchmark Electronics, Inc.
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HUBB / Hubbell Incorporated
KFY / Korn Ferry
ORCL / Oracle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MANH / Manhattan Associates, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSCO / Tractor Supply Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GEN / Gen Digital Inc.
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF