Market Value155,332,531
Total Holdings305
File Date2025-01-22
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)
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
VYX / NCR Voyix Corporation
PSTL / Postal Realty Trust, Inc.
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
PTON / Peloton Interactive, Inc.
JKHY / Jack Henry & Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYBT / Stock Yards Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LESL / Leslie's, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
FFIN / First Financial Bankshares, Inc.
DD / DuPont de Nemours, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BOH / Bank of Hawaii Corporation
SMG / The Scotts Miracle-Gro Company
TRP / TC Energy Corporation
RLI / RLI Corp.
TXRH / Texas Roadhouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
UNF / UniFirst Corporation
PRI / Primerica, Inc.
RBC / RBC Bearings Incorporated
APLE / Apple Hospitality REIT, Inc.
MANH / Manhattan Associates, Inc.
LSTR / Landstar System, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
AFRM / Affirm Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ROAD / Construction Partners, Inc.
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DUOL / Duolingo, Inc.
BMI / Badger Meter, Inc.
LEN / Lennar Corporation
RITM / Rithm Capital Corp.
ENB / Enbridge Inc.
FITB_* / Fifth Third Bancorp
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
BCE / BCE Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HLMN / Hillman Solutions Corp.
THO / THOR Industries, Inc.
YUM / Yum! Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPL / PPL Corporation
AWI / Armstrong World Industries, Inc.
AIN / Albany International Corp.
DUK / Duke Energy Corporation
FUL / H.B. Fuller Company
SOBO / South Bow Corporation
WDFC / WD-40 Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MGA / Magna International Inc.
AMCR / Amcor plc
FIZZ / National Beverage Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOUN / SoundHound AI, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
SFM / Sprouts Farmers Market, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CFG / Citizens Financial Group, Inc.
MSTR / Strategy Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
GTY / Getty Realty Corp.
TDC / Teradata Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
CPNG / Coupang, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIK / Viking Holdings Ltd
GEV / GE Vernova Inc.
ECL / Ecolab Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NOW / ServiceNow, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ITT / ITT Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
OLN / Olin Corporation
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
GM / General Motors Company
BLK / BlackRock, Inc.
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FSCO / FS Credit Opportunities Corp.
YUMC / Yum China Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLDP / Solid Power, Inc.
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
PKST / Peakstone Realty Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
UNH / UnitedHealth Group Incorporated
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HST / Host Hotels & Resorts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PARA / Paramount Global
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
FXI / iShares Trust - iShares China Large-Cap ETF
GILD / Gilead Sciences, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSAT / Globalstar, Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
EVGO / EVgo, Inc.
XYL / Xylem Inc.
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EIX / Edison International
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ASTS / AST SpaceMobile, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
AG / First Majestic Silver Corp.
LSCC / Lattice Semiconductor Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
SITE / SiteOne Landscape Supply, Inc.
RIOT / Riot Platforms, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
SO / The Southern Company
CAKE / The Cheesecake Factory Incorporated
EVTC / EVERTEC, Inc.
SYM / Symbotic Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DOW / Dow Inc.
AZTA / Azenta, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CM / Canadian Imperial Bank of Commerce
NATL / NCR Atleos Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MRO / Marathon Oil Corporation
AEM / Agnico Eagle Mines Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
IOT / Samsara Inc.
RACE / Ferrari N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HALO / Halozyme Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
QQQ / Invesco QQQ Trust, Series 1
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BHVN / Biohaven Ltd.
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTC / Intel Corporation
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BSX / Boston Scientific Corporation
VAC / Marriott Vacations Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JBT / JBT Marel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LRCX / Lam Research Corporation
HLI / Houlihan Lokey, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RIVN / Rivian Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GEHC / GE HealthCare Technologies Inc.
TFC / Truist Financial Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
HIMS / Hims & Hers Health, Inc.