Market Value404,070,284
Total Holdings337
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
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Current
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INTC / Intel Corporation
CRH / CRH plc
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TFC / Truist Financial Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WMB / The Williams Companies, Inc.
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
HEIA / Heico Corp. - Class A
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSA / Public Storage
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
LFUS / Littelfuse, Inc.
SLI / Standard Lithium Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INGR / Ingredion Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FNF / Fidelity National Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOLD / Barrick Mining Corporation
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
APP / AppLovin Corporation
RGA / Reinsurance Group of America, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
BN / Brookfield Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PR / Permian Resources Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
BXSL / Blackstone Secured Lending Fund
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STT / State Street Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
MKSI / MKS Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EOG / EOG Resources, Inc.
CSWC / Capital Southwest Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPN / Global Payments Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COR / Cencora, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ITGR / Integer Holdings Corporation
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
ICLR / ICON Public Limited Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DPZ / Domino's Pizza, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
FSCO / FS Credit Opportunities Corp.
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTEK / Tetra Tech, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VMC / Vulcan Materials Company
PNNT / PennantPark Investment Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
DG / Dollar General Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BCPC / Balchem Corporation
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BLKB / Blackbaud, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OMC / Omnicom Group Inc.
BOOT / Boot Barn Holdings, Inc.
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
CONN / Conn's, Inc.
MOH / Molina Healthcare, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EIX / Edison International
LGIH / LGI Homes, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
FERG / Ferguson Enterprises Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
ENTG / Entegris, Inc.
FBIN / Fortune Brands Innovations, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
QLYS / Qualys, Inc.
IPG / The Interpublic Group of Companies, Inc.
SM / SM Energy Company
ADC / Agree Realty Corporation
NU / Nu Holdings Ltd.
PTC / PTC Inc.
BAH / Booz Allen Hamilton Holding Corporation
GEV / GE Vernova Inc.
DTE / DTE Energy Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLTR / Dollar Tree, Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
ICFI / ICF International, Inc.
KKR / KKR & Co. Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AZO / AutoZone, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
WEST / Westrock Coffee Company
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXLS / ExlService Holdings, Inc.
TPL / Texas Pacific Land Corporation
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
TRIN / Trinity Capital Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OBDC / Blue Owl Capital Corporation
JKHY / Jack Henry & Associates, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
JLL / Jones Lang LaSalle Incorporated
PGR / The Progressive Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EVGO / EVgo, Inc.
CMCSA / Comcast Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GL / Globe Life Inc.
EQIX / Equinix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTU / Intuit Inc.
APO / Apollo Global Management, Inc.
SIGI / Selective Insurance Group, Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDA / IDACORP, Inc.
CAVA / CAVA Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
JNJ / Johnson & Johnson
TSLX / Sixth Street Specialty Lending, Inc.
GBDC / Golub Capital BDC, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
UNH / UnitedHealth Group Incorporated
GAIN / Gladstone Investment Corporation
MAIN / Main Street Capital Corporation
SF / Stifel Financial Corp.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
GLAD / Gladstone Capital Corporation
TTD / The Trade Desk, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LEN / Lennar Corporation
URI / United Rentals, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
IT / Gartner, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
OZK / Bank OZK
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
LIN / Linde plc
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
CNX / CNX Resources Corporation
ENOV / Enovis Corporation
AXP / American Express Company
MC / Moelis & Company
XOM / Exxon Mobil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQT / EQT Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BRO / Brown & Brown, Inc.
RKLB / Rocket Lab Corporation
CFR / Cullen/Frost Bankers, Inc.
ARCC / Ares Capital Corporation
FDUS / Fidus Investment Corporation
NPO / Enpro Inc.
KVUE / Kenvue Inc.
SSB / SouthState Bank Corporation
CSL / Carlisle Companies Incorporated
USB / U.S. Bancorp
PLD / Prologis, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
GE / General Electric Company
BLK / BlackRock, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
CHE / Chemed Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
GAP / The Gap, Inc.
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
SCI / Service Corporation International
BSX / Boston Scientific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
SYM / Symbotic Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
AGNC / AGNC Investment Corp.
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)