Market Value424,883,011
Total Holdings213
File Date2024-12-19
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
VIRT / Virtu Financial, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
SRE / Sempra
PUBM / PubMatic, Inc.
SPG / Simon Property Group, Inc.
AFRM / Affirm Holdings, Inc.
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MPC / Marathon Petroleum Corporation
THO / THOR Industries, Inc.
CHE / Chemed Corporation
OKTA / Okta, Inc.
NFG / National Fuel Gas Company
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
NEM / Newmont Corporation
AVGO / Broadcom Inc.
ACVA / ACV Auctions Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ETSY / Etsy, Inc.
CG / The Carlyle Group Inc.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
ROKU / Roku, Inc.
SHOP / Shopify Inc.
WM / Waste Management, Inc.
AYX / Alteryx, Inc.
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PINS / Pinterest, Inc.
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
XOM / Exxon Mobil Corporation
NET / Cloudflare, Inc.
PENN * / PENN Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CRMT / America's Car-Mart, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DMRC / Digimarc Corporation
MANH / Manhattan Associates, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
COIN / Coinbase Global, Inc.
TRP / TC Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DDS / Dillard's, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STZ / Constellation Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LAMR / Lamar Advertising Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNA / Snap-on Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDLZ / Mondelez International, Inc.
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
F / Ford Motor Company
MMM / 3M Company
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
CMC / Commercial Metals Company
INVH / Invitation Homes Inc.
PARA / Paramount Global
HNW / Pioneer Diversified High Income Fund, Inc.
JHX / James Hardie Industries plc
CODI / Compass Diversified
PACW / Pacwest Bancorp
DRE / Duke Realty Corporation - Preferred Security
ARES / Ares Management Corporation
QQQ / Invesco QQQ Trust, Series 1
KLIC / Kulicke and Soffa Industries, Inc.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
NXPI / NXP Semiconductors N.V. Call
SHW / The Sherwin-Williams Company
CUZ / Cousins Properties Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CMRE / Costamare Inc.
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
SAVE / Spirit Airlines, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
NAVI / Navient Corporation
TDOC / Teladoc Health, Inc.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TGT / Target Corporation
SCI / Service Corporation International
CLR / Continental Resources Inc (OKLA)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VVV / Valvoline Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FSLY / Fastly, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBUX / Starbucks Corporation
DHR / Danaher Corporation
SQ / Block, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
EGHT / 8x8, Inc.