Market Value320,246,921
Total Holdings184
File Date2025-02-11
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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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TELL / Tellurian Inc.
VOYA / Voya Financial, Inc.
NFLX / Netflix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
AZO / AutoZone, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CBDHF / Hempfusion Wellness Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CTRA / Coterra Energy Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
EDVMF / Endeavour Mining plc
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ORI / Old Republic International Corporation
FSEI / First Seismic Corp.
AMBZ / American Business Bank
SWKS / Skyworks Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RGCO / RGC Resources, Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
SONO / Sonos, Inc.
NVR / NVR, Inc.
VMI / Valmont Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
INTC / Intel Corporation
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGS / Natural Gas Services Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
SUM / Summit Materials, Inc.
PEO / Adams Natural Resources Fund, Inc.
AFTTF / Andrada Mining Limited
DNAG / DNAPrint Genomics, Inc.
HARL / Harleysville Financial Corporation
RMT / Royce Micro-Cap Trust, Inc.
PSX / Phillips 66
JHX / James Hardie Industries plc
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEN / Lennar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IXJ / iShares Trust - iShares Global Healthcare ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
T / AT&T Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ADX / Adams Diversified Equity Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RVT / Royce Small-Cap Trust, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PLXS / Plexus Corp.
GLASF / Glass House Brands Inc.
MSFT / Microsoft Corporation
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MLR / Miller Industries, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMGN / Amgen Inc.
AVK / Advent Convertible and Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
CGTX / Cognition Therapeutics, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ENTG / Entegris, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
STEL / Stellar Bancorp, Inc.
VZ / Verizon Communications Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
AIT / Applied Industrial Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LII / Lennox International Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TGLS / Tecnoglass Inc.
CRH / CRH plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARTNA / Artesian Resources Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AAPL / Apple Inc.