Market Value118,276,952
Total Holdings439
File Date2025-01-15
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)
MMM / 3M Company
PSMT / PriceSmart, Inc.
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
DOW / Dow Inc.
IXC / iShares Trust - iShares Global Energy ETF
CPKC N / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
DDOG / Datadog, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NOG / Northern Oil and Gas, Inc.
LMAT / LeMaitre Vascular, Inc.
VRRM / Verra Mobility Corporation
WFC / Wells Fargo & Company
AXTA / Axalta Coating Systems Ltd.
UDR / UDR, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
AL / Air Lease Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CART / Maplebear Inc.
COST / Costco Wholesale Corporation
SCVL / Shoe Carnival, Inc.
UBER / Uber Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
DTM / DT Midstream, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UMH / UMH Properties, Inc.
LKFN / Lakeland Financial Corporation
ANSS / ANSYS, Inc.
WELL / Welltower Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGRSX / Vanguard REIT Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BGC / BGC Group, Inc.
CI / The Cigna Group
COR / Cencora, Inc.
EEFT / Euronet Worldwide, Inc.
SPB / Spectrum Brands Holdings, Inc.
CHRD / Chord Energy Corporation
VMI / Valmont Industries, Inc.
BC / Brunswick Corporation
COLB / Columbia Banking System, Inc.
ENSG / The Ensign Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
ESAB / ESAB Corporation
DRI / Darden Restaurants, Inc.
RBA / RB Global, Inc.
SNDR / Schneider National, Inc.
BCO / The Brink's Company
BK / The Bank of New York Mellon Corporation
CG / The Carlyle Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LGND / Ligand Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRNT / Verint Systems Inc.
ALB / Albemarle Corporation
UNF / UniFirst Corporation
POWI / Power Integrations, Inc.
FRME / First Merchants Corporation
SPOT / Spotify Technology S.A.
CFG / Citizens Financial Group, Inc.
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
BIO / Bio-Rad Laboratories, Inc.
TRU / TransUnion
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NXRT / NexPoint Residential Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UTZ / Utz Brands, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTRS / Viatris Inc.
RACE / Ferrari N.V.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BWXT / BWX Technologies, Inc.
LFUS / Littelfuse, Inc.
YUM / Yum! Brands, Inc.
OZK / Bank OZK
CMG / Chipotle Mexican Grill, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
NSP / Insperity, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LIVN / LivaNova PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
EHC / Encompass Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BCPC / Balchem Corporation
SHOP / Shopify Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
BCE / BCE Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZD / Ziff Davis, Inc.
KAR / OPENLANE, Inc.
HXL / Hexcel Corporation
EXPI / eXp World Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
RJF / Raymond James Financial, Inc.
MIDD / The Middleby Corporation
AAPL / Apple Inc.
HLNE / Hamilton Lane Incorporated
KD / Kyndryl Holdings, Inc.
CNXC / Concentrix Corporation
KEY / KeyCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFD / US Foods Holding Corp.
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSA / MSA Safety Incorporated
CPK / Chesapeake Utilities Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
FMC / FMC Corporation
INVH / Invitation Homes Inc.
IEV / iShares Trust - iShares Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLN / Talen Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CABO / Cable One, Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
CHX / ChampionX Corporation
CIGI / Colliers International Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
MSFT / Microsoft Corporation
IRMD / IRADIMED CORPORATION
AVGO / Broadcom Inc.
HSTM / HealthStream, Inc.
SXI / Standex International Corporation
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NMRK / Newmark Group, Inc.
SUI / Sun Communities, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
KWR / Quaker Chemical Corporation
GLPI / Gaming and Leisure Properties, Inc.
CRAI / CRA International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BAC / Bank of America Corporation
MTRN / Materion Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRNO / Terreno Realty Corporation
CLX / The Clorox Company
ACIW / ACI Worldwide, Inc.
CNS / Cohen & Steers, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CGNX / Cognex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
GROZ / Zacks Trust - Zacks Focus Growth ETF
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CSCO / Cisco Systems, Inc.
SLGN / Silgan Holdings Inc.
ATMU / Atmus Filtration Technologies Inc.
HLI / Houlihan Lokey, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ASH / Ashland Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
O / Realty Income Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
CPT / Camden Property Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
KIM / Kimco Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GXO / GXO Logistics, Inc.
COLD / Americold Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
CIVI / Civitas Resources, Inc.
MAS / Masco Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBT / Cabot Corporation
KFRC / Kforce Inc.
OLED / Universal Display Corporation
NSSC / Napco Security Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNF / Fidelity National Financial, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
AMAT / Applied Materials, Inc.
QGEN / Qiagen N.V.
MLM / Martin Marietta Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GATX / GATX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
VNOM / Viper Energy, Inc.
COP / ConocoPhillips
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
AMH / American Homes 4 Rent
A / Agilent Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
SW / Smurfit Westrock Plc
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UFPI / UFP Industries, Inc.
PATK / Patrick Industries, Inc.
IBM / International Business Machines Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLR / ICON Public Limited Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SF / Stifel Financial Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SYY / Sysco Corporation
FTI / TechnipFMC plc
LAMR / Lamar Advertising Company
WY / Weyerhaeuser Company
OGN / Organon & Co.
KNSL / Kinsale Capital Group, Inc.
DOV / Dover Corporation
NXST / Nexstar Media Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BMO / Bank of Montreal
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SO / The Southern Company
WING / Wingstop Inc.
USB / U.S. Bancorp
ESI / Element Solutions Inc
ENOV / Enovis Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
EXAS / Exact Sciences Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RNR / RenaissanceRe Holdings Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CRH / CRH plc
SBAC / SBA Communications Corporation
XRAY / DENTSPLY SIRONA Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ENTG / Entegris, Inc.
WINA / Winmark Corporation
CSX / CSX Corporation
SSTK / Shutterstock, Inc.
LAD / Lithia Motors, Inc.
GMED / Globus Medical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUR / Murphy Oil Corporation
HIW / Highwoods Properties, Inc.
WWD / Woodward, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BXP / Boston Properties, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
YOU / Clear Secure, Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MNST / Monster Beverage Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYV / Live Nation Entertainment, Inc.
USPH / U.S. Physical Therapy, Inc.
SEE / Sealed Air Corporation
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
CCOI / Cogent Communications Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)