Market Value166,695,495
Total Holdings316
File Date2025-02-28
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)
WY / Weyerhaeuser Company
BLK / BlackRock, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
ATKR / Atkore Inc.
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
FN / Fabrinet
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
APP / AppLovin Corporation
ROL / Rollins, Inc.
CASY / Casey's General Stores, Inc.
NSC / Norfolk Southern Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
SYNA / Synaptics Incorporated
PLAB / Photronics, Inc.
AMT / American Tower Corporation
KLG / WK Kellogg Co
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
A / Agilent Technologies, Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
GPK / Graphic Packaging Holding Company
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
FANG / Diamondback Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
KIDS / OrthoPediatrics Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTU / Intuit Inc.
SKY / Champion Homes, Inc.
BXP / Boston Properties, Inc.
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CACI / CACI International Inc
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VRT / Vertiv Holdings Co
AJG / Arthur J. Gallagher & Co.
TOST / Toast, Inc.
PSTG / Pure Storage, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
SPOT / Spotify Technology S.A.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
ITRI / Itron, Inc.
LLY / Eli Lilly and Company
KIM / Kimco Realty Corporation
ANSS / ANSYS, Inc.
FIVN / Five9, Inc.
SBUX / Starbucks Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DOC / Healthpeak Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
EME / EMCOR Group, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
TFC / Truist Financial Corporation
NRG / NRG Energy, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOGL / Alphabet Inc.
ICFI / ICF International, Inc.
CTSH / Cognizant Technology Solutions Corporation
VYX / NCR Voyix Corporation
BG / Bunge Global SA
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
AMTM / Amentum Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HE / Hawaiian Electric Industries, Inc.
COST / Costco Wholesale Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NOW / ServiceNow, Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
TDW.WS / Tidewater Inc. - Equity Warrant
CRM / Salesforce, Inc.
WAT / Waters Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
CDNS / Cadence Design Systems, Inc.
SUI / Sun Communities, Inc.
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
MYGN / Myriad Genetics, Inc.
AIZ / Assurant, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
EMR / Emerson Electric Co.
POR / Portland General Electric Company
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
RMD / ResMed Inc.
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HSY / The Hershey Company
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MNST / Monster Beverage Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
MANH / Manhattan Associates, Inc.
OGN / Organon & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ZBH / Zimmer Biomet Holdings, Inc.
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
MTD / Mettler-Toledo International Inc.
ELF / e.l.f. Beauty, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
HII / Huntington Ingalls Industries, Inc.
STX / Seagate Technology Holdings plc
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
STZ / Constellation Brands, Inc.
ACA / Arcosa, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
ULTA / Ulta Beauty, Inc.
RGR / Sturm, Ruger & Company, Inc.
DCI / Donaldson Company, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSCI / MSCI Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
WSR / Whitestone REIT
CHKP / Check Point Software Technologies Ltd.
AYI / Acuity Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
HUBS / HubSpot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
OPI / Office Properties Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMCR / Amcor plc
K / Kellanova
MGM / MGM Resorts International
EPD / Enterprise Products Partners L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AZO / AutoZone, Inc.
FAST / Fastenal Company
INTA / Intapp, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
CHE / Chemed Corporation
POOL / Pool Corporation
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRUS / Cirrus Logic, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADI / Analog Devices, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOLV / Solventum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HST / Host Hotels & Resorts, Inc.
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
AXON / Axon Enterprise, Inc.
SCHW / The Charles Schwab Corporation
KVUE / Kenvue Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATR / AptarGroup, Inc.
HSIC / Henry Schein, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.