Market Value177,844,090
Total Holdings255
File Date2025-02-12
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)
ORCL / Oracle Corporation
SHOP / Shopify Inc.
PNFP / Pinnacle Financial Partners, Inc.
TFC / Truist Financial Corporation
FAST / Fastenal Company
BN / Brookfield Corporation
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABBV / AbbVie Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RIG / Transocean Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
VFS / VinFast Auto Ltd.
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MVIS / MicroVision, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
HTGC / Hercules Capital, Inc.
ASGN / ASGN Incorporated
CMCSA / Comcast Corporation
CPAY / Corpay, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
QRVO / Qorvo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNPS / Synopsys, Inc.
CYDY / CytoDyn Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CVX / Chevron Corporation
WBD / Warner Bros. Discovery, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRGP / Targa Resources Corp.
BTBT / Bit Digital, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KMB / Kimberly-Clark Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
TWLO / Twilio Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROL / Rollins, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IIPR / Innovative Industrial Properties, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CENN / Cenntro Inc.
YELLQ / Yellow Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XYZ / Block, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
AON / Aon plc
KGS / Kodiak Gas Services, Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
NRDE / Nu Ride Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
ATO / Atmos Energy Corporation
ON / ON Semiconductor Corporation
DJT / Trump Media & Technology Group Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARVL / Arrival
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
ABT / Abbott Laboratories
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
FTPM / Stock (35104N100)
APA / Stock (037411105)
FCRX / Stock (26943B407)
EVBC / Stock (30049J108)
MLPA / ETF (37950E473)
IEXA / Stock (451691109)
45669R701 / Stock (45669R701)
QQQ / ETF (73935A104)
LRCX / Stock (512807108)
SMCI / Stock (86800U104)
TEL / Stock (H84989104)
WKHS / Stock (98138J206)
GLDM / ETF (98149E307)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VRSK / Verisk Analytics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PLNH / Planet 13 Holdings Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPVG / TriplePoint Venture Growth BDC Corp.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CURLF / Curaleaf Holdings, Inc.
BB / BlackBerry Limited
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
VRSN / Stock (82343E102)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALDS / APPlife Digital Solutions, Inc.
MRO / Marathon Oil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGNX / Cognex Corporation
TLRY / Tilray Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCHG / Grayscale Bitcoin Cash Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETHE / Grayscale Ethereum Trust
AVNS / Avanos Medical, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYX / NCR Voyix Corporation
NATL / NCR Atleos Corporation
VZ / Verizon Communications Inc.
ETD / Ethan Allen Interiors Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
YORW / The York Water Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HES / Hess Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACHR / Archer Aviation Inc.
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
CMBS / iShares Trust - iShares CMBS ETF
FANG / Diamondback Energy, Inc.
INCY / Incyte Corporation
MU_KZ / Micron Technology, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
0L7G / Snap-on Incorporated
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMI / Valmont Industries, Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
WAT / Waters Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDC / Teradata Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
APH / Amphenol Corporation
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PSA / Public Storage
CWCO / Consolidated Water Co. Ltd.
CSCO / Cisco Systems, Inc.
RLFTF / Relief Therapeutics Holding SA
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
THC / Tenet Healthcare Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
FNB / F.N.B. Corporation
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLGN / Heliogen, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SYK / Stryker Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
DECK / Deckers Outdoor Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson