Market Value677,322,336
Total Holdings205
File Date2025-01-21
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)
GLW / Corning Incorporated
TOL / Toll Brothers, Inc.
SGC / Superior Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
ADC / Agree Realty Corporation
LRN / Stride, Inc.
UBSI / United Bankshares, Inc.
SPG / Simon Property Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LINC / Lincoln Educational Services Corporation
ON / ON Semiconductor Corporation
UTI / Universal Technical Institute, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ELV / Elevance Health, Inc.
KLG / WK Kellogg Co
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTRE / Fortrea Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GM / General Motors Company
UNP / Union Pacific Corporation
SVC / Service Properties Trust
CI / The Cigna Group
NOG / Northern Oil and Gas, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
X / United States Steel Corporation
DOC / Healthpeak Properties, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CAVA / CAVA Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PTON / Peloton Interactive, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NWL / Newell Brands Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLH / Clean Harbors, Inc.
SPGI / S&P Global Inc.
UAL / United Airlines Holdings, Inc.
GNRC / Generac Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GAU / Galiano Gold Inc.
RDDT / Reddit, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BIIB / Biogen Inc.
BKH / Black Hills Corporation
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
DJT / Trump Media & Technology Group Corp.
LAMR / Lamar Advertising Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
RIVN / Rivian Automotive, Inc.
BDL / Flanigan's Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
TLRY / Tilray Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLTR / Dollar Tree, Inc.
UP / Wheels Up Experience Inc.
DAL / Delta Air Lines, Inc.
LAND / Gladstone Land Corporation
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
BDN / Brandywine Realty Trust
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROKU / Roku, Inc.
MTTR / Matterport, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COR / Cencora, Inc.
WDAY / Workday, Inc.
BXP / Boston Properties, Inc.
RXT / Rackspace Technology, Inc.
TER / Teradyne, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
KOS / Kosmos Energy Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDB / MongoDB, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DASH / DoorDash, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PKG / Packaging Corporation of America
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
UA / Under Armour, Inc.
TTD / The Trade Desk, Inc.
DLY / DoubleLine Yield Opportunities Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
BROS / Dutch Bros Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTC / Grayscale Bitcoin Mini Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
REFI / Chicago Atlantic Real Estate Finance, Inc.
QS / QuantumScape Corporation
IIPR / Innovative Industrial Properties, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RF / Regions Financial Corporation
PLAB / Photronics, Inc.
AVB / AvalonBay Communities, Inc.
RKT / Rocket Companies, Inc.
VIK / Viking Holdings Ltd
BWMN / Bowman Consulting Group Ltd.
MLM / Martin Marietta Materials, Inc.
RBLX / Roblox Corporation
WFC / Wells Fargo & Company
BIPC / Brookfield Infrastructure Corporation
MA / Mastercard Incorporated
RYN / Rayonier Inc.
DHI / D.R. Horton, Inc.
DLHC / DLH Holdings Corp.
QIPT / Quipt Home Medical Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MTRX / Matrix Service Company
TOLL / Tema ETF Trust - Tema Durable Quality ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NWPX / NWPX Infrastructure, Inc.
MU / Micron Technology, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WBA / Walgreens Boots Alliance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AIOT / PowerFleet, Inc.
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
PRPH / ProPhase Labs, Inc.
EPM / Evolution Petroleum Corporation
PESI / Perma-Fix Environmental Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MBIO / Mustang Bio, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUX / McEwen Inc.
INVE / Identiv, Inc.
GENC / Gencor Industries, Inc.
RLGT / Radiant Logistics, Inc.
MTN / Vail Resorts, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
AVXL / Anavex Life Sciences Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRBU / Caribou Biosciences, Inc.
AMT / American Tower Corporation
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
SHAK / Shake Shack Inc.
C.WSA / Citigroup, Inc.
AGI / Alamos Gold Inc.
HGBL / Heritage Global Inc.
IRM / Iron Mountain Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CRDB / Crawford & Co. - Class B
LCID / Lucid Group, Inc.
FL / Foot Locker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MVIS / MicroVision, Inc.
HL / Hecla Mining Company
EXC / Exelon Corporation
ZS / Zscaler, Inc.
BX / Blackstone Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
BLK / BlackRock, Inc.
LEGH / Legacy Housing Corporation
PFIE / Profire Energy, Inc.
NPKI / NPK International Inc.
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CWEN / Clearway Energy, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
ETR / Entergy Corporation
NTIC / Northern Technologies International Corporation
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARE / Alexandria Real Estate Equities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
COLM / Columbia Sportswear Company
MGRM / Monogram Technologies Inc.
FTNT / Fortinet, Inc.
BRDG / Bridge Investment Group Holdings Inc.
WCN / Waste Connections, Inc.
SMCI / Super Micro Computer, Inc.
SWBI / Smith & Wesson Brands, Inc.
CVNA / Carvana Co.
KRYS / Krystal Biotech, Inc.
GRMN / Garmin Ltd.
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FIGS / FIGS, Inc.
ANET / Arista Networks Inc
RIOT / Riot Platforms, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
MPLX / MPLX LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KVUE / Kenvue Inc.
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CLPT / ClearPoint Neuro, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TWLO / Twilio Inc.
VRT / Vertiv Holdings Co
XEL / Xcel Energy Inc.
DE / Deere & Company
ESEA / Euroseas Ltd.
NTRA / Natera, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
AEE / Ameren Corporation
SHYF / The Shyft Group, Inc.
CNTY / Century Casinos, Inc.
KIM / Kimco Realty Corporation
III / Information Services Group, Inc.
PCYO / Pure Cycle Corporation
HES / Hess Corporation
EGY / VAALCO Energy, Inc.
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SAMG / Silvercrest Asset Management Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EZPW / EZCORP, Inc.
LUNA / Luna Innovations Incorporated
BELFB / Bel Fuse Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PENN / PENN Entertainment, Inc.
COF / Capital One Financial Corporation
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EQR / Equity Residential
M / Macy's, Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SJM / The J. M. Smucker Company
CNQ / Canadian Natural Resources Limited
XYZ / Block, Inc.
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
RSSS / Research Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
LYFT / Lyft, Inc.
CHWY / Chewy, Inc.
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
EIX / Edison International
SNOW / Snowflake Inc.
CRSP / CRISPR Therapeutics AG
AMC / AMC Entertainment Holdings, Inc.
APO / Apollo Global Management, Inc.
CCJ / Cameco Corporation
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
V / Visa Inc.
BN / Brookfield Corporation
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
BMO / Bank of Montreal
SHOP / Shopify Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
SBSI / Southside Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABR / Arbor Realty Trust, Inc.
HSY / The Hershey Company
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
GE / General Electric Company
OXY / Occidental Petroleum Corporation
CMA / Comerica Incorporated
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IMMR / Immersion Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
INTC / Intel Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
BZH / Beazer Homes USA, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EA / Electronic Arts Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C / Citigroup Inc.
MMM / 3M Company
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
PSLV / Sprott Physical Silver Trust
PI / Impinj, Inc.
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OZK / Bank OZK
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
PEP / PepsiCo, Inc.
AUBN / Auburn National Bancorporation, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
MPTI / M-tron Industries, Inc.
GROW / U.S. Global Investors, Inc.