Market Value300,799,553
Total Holdings224
File Date2025-02-05
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)
BAC / Bank of America Corporation
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
AFG / American Financial Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / PPL Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
S / SentinelOne, Inc.
DUK / Duke Energy Corporation
CRGY / Crescent Energy Company
PFE / Pfizer Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CLX / The Clorox Company
FFA / First Trust Enhanced Equity Income Fund
JBL / Jabil Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MCHP / Microchip Technology Incorporated
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
FWONK / Formula One Group
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
COP / ConocoPhillips
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
NOG / Northern Oil and Gas, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
PIPR / Piper Sandler Companies
VTRS / Viatris Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
WFG / West Fraser Timber Co. Ltd.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLD / Prologis, Inc.
COR / Cencora, Inc.
KBH / KB Home
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
KR / The Kroger Co.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
SHOT / Safety Shot, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
EVR / Evercore Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
ERC / Allspring Multi-Sector Income Fund
CP / Canadian Pacific Kansas City Limited
CARR / Carrier Global Corporation
PSTG / Pure Storage, Inc.
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
EHC / Encompass Health Corporation
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
VTS / Vitesse Energy, Inc.
TT / Trane Technologies plc
NEM / Newmont Corporation
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
EQIX / Equinix, Inc.
CB / Chubb Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
USA / Liberty All-Star Equity Fund
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
PSLV / Sprott Physical Silver Trust
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MRK / Merck & Co., Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
WCC / WESCO International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
AMGN / Amgen Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WMT / Walmart Inc.
ZTS / Zoetis Inc.
STEW / SRH Total Return Fund, Inc.
AMT / American Tower Corporation
G / Genpact Limited
RMT / Royce Micro-Cap Trust, Inc.
KLAC / KLA Corporation
CCJ / Cameco Corporation
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RVT / Royce Small-Cap Trust, Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
NKE / NIKE, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation