Market Value397,381,935
Total Holdings219
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)
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
EZPW / EZCORP, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
VIRT / Virtu Financial, Inc.
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMI / Cummins Inc.
DOW / Dow Inc.
ELF / e.l.f. Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
THO / THOR Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHE / Chemed Corporation
VLO / Valero Energy Corporation
EGHT / 8x8, Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
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.
SYY / Sysco Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NEM / Newmont Corporation
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.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CRMT / America's Car-Mart, Inc.
ETSY / Etsy, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
PAYC / Paycom Software, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROKU / Roku, Inc.
SHOP / Shopify Inc.
WM / Waste Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AYX / Alteryx, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
PENN * / PENN Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MLM / Martin Marietta Materials, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
SMCI / Super Micro Computer, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DDS / Dillard's, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IRT / Independence Realty Trust, Inc.
LAMR / Lamar Advertising Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RY / Royal Bank of Canada
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ETN / Eaton Corporation plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TJX / The TJX Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRE / Sempra
HII / Huntington Ingalls Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
MMM / 3M Company
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
CPRT / Copart, Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
CMC / Commercial Metals Company
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GFS / GLOBALFOUNDRIES Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
AES / The AES Corporation
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
HUBB / Hubbell Incorporated
IRM / Iron Mountain Incorporated
RGA / Reinsurance Group of America, Incorporated
HLIT / Harmonic Inc.
DRI / Darden Restaurants, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V. Call
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETR / Entergy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
CNQ / Canadian Natural Resources Limited
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
JCI / Johnson Controls International plc
DMRC / Digimarc Corporation
ATVI / Activision Blizzard Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EXC / Exelon Corporation
VVV / Valvoline Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OKTA / Okta, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
TMUS / T-Mobile US, Inc.
PINS / Pinterest, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PYPL / PayPal Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services