Market Value284,908,442
Total Holdings436
File Date2025-01-17
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)
INTU / Intuit Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GOOG / Alphabet Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
HAL / Halliburton Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CEVA / CEVA, Inc.
YUM / Yum! Brands, Inc.
NLOP / Net Lease Office Properties
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
CASY / Casey's General Stores, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
KVUE / Kenvue Inc.
T / AT&T Inc.
CRNC / Cerence Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
QS / QuantumScape Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TER / Teradyne, Inc.
CNP / CenterPoint Energy, Inc.
GWH / ESS Tech, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
BTC / Grayscale Bitcoin Mini Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SYY / Sysco Corporation
SMCI / Super Micro Computer, Inc.
SMBC / Southern Missouri Bancorp, Inc.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LEN / Lennar Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
LIN / Linde plc
MTN / Vail Resorts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RUSHB / Rush Enterprises, Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
BOC / Boston Omaha Corporation
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
USB / U.S. Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
POOL / Pool Corporation
DCBO / Docebo Inc.
SPT / Sprout Social, Inc.
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APA / APA Corporation
FSLY / Fastly, Inc.
GILD / Gilead Sciences, Inc.
SMLR / Semler Scientific, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
TSCO / Tractor Supply Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVRR / Fiverr International Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
BLW / BlackRock Limited Duration Income Trust
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
WDFC / WD-40 Company
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXAS / Exact Sciences Corporation
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
XYZ / Block, Inc.
DOCS / Doximity, Inc.
BIIB / Biogen Inc.
DKS / DICK'S Sporting Goods, Inc.
TFC / Truist Financial Corporation
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BN / Brookfield Corporation
NFG / National Fuel Gas Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
ARKB / ARK 21Shares Bitcoin ETF
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
CHWY / Chewy, Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
INVH / Invitation Homes Inc.
PHYS / Sprott Physical Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
F / Ford Motor Company
SFNC / Simmons First National Corporation
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WM / Waste Management, Inc.
PEGA / Pegasystems Inc.
UPST / Upstart Holdings, Inc.
PRU / Prudential Financial, Inc.
PSTG / Pure Storage, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PINS / Pinterest, Inc.
PIPR / Piper Sandler Companies
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SERV / Serve Robotics Inc.
RKT / Rocket Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCN / DigitalOcean Holdings, Inc.
KKR / KKR & Co. Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COP / ConocoPhillips
AHH / Armada Hoffler Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
MAA / Mid-America Apartment Communities, Inc.
OPY / Oppenheimer Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PUBM / PubMatic, Inc.
FCX / Freeport-McMoRan Inc.
ESTC / Elastic N.V.
RF / Regions Financial Corporation
PARA / Paramount Global
LMND / Lemonade, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GIS / General Mills, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CPT / Camden Property Trust
KLAC / KLA Corporation
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAC / Lithium Americas Corp.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PB / Prosperity Bancshares, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
LAAC / Lithium Argentina AG
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MBLY / Mobileye Global Inc.
PAYX / Paychex, Inc.
BLK / BlackRock, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
HR / Healthcare Realty Trust Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SO / The Southern Company
WD / Walker & Dunlop, Inc.
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
AMTM / Amentum Holdings, Inc.
AFL / Aflac Incorporated
TECK / Teck Resources Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
INMD / InMode Ltd.
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
HSY / The Hershey Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BAC / Bank of America Corporation
NEM / Newmont Corporation
AXP / American Express Company
AEE / Ameren Corporation
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
SEDG / SolarEdge Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LOB / Live Oak Bancshares, Inc.
NDAQ / Nasdaq, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZIMV / ZimVie Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UBER / Uber Technologies, Inc.
CB / Chubb Limited
WSO / Watsco, Inc.
ATO / Atmos Energy Corporation
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSTL / Castle Biosciences, Inc.
DIN / Dine Brands Global, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSHD / Goosehead Insurance, Inc
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHI / Federated Hermes, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
PEP / PepsiCo, Inc.
GSBC / Great Southern Bancorp, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
APPN / Appian Corporation
CGNX / Cognex Corporation
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
RY / Royal Bank of Canada
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
RIVN / Rivian Automotive, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENB / Enbridge Inc.
EPR / EPR Properties
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
RBLX / Roblox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSG / Republic Services, Inc.
CI / The Cigna Group
OM / Outset Medical, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
U / Unity Software Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
GM / General Motors Company
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
V / Visa Inc.
SAIC / Science Applications International Corporation
PLD / Prologis, Inc.
ELAN / Elanco Animal Health Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
STEM / Stem, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.