Market Value304,783,246
Total Holdings471
File Date2025-02-04
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
MSCI / MSCI Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LYV / Live Nation Entertainment, Inc.
MSTR / Strategy Inc
CUZ / Cousins Properties Incorporated
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SJM / The J. M. Smucker Company
SLV / iShares Silver Trust
DJT / Trump Media & Technology Group Corp.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
LIN / Linde plc
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
DE / Deere & Company
BKNG / Booking Holdings Inc.
AMTM / Amentum Holdings, Inc.
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
CAG / Conagra Brands, Inc.
CPNG / Coupang, Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOST / Toast, Inc.
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
SO / The Southern Company
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MDT / Medtronic plc
GDDY / GoDaddy Inc.
SYK / Stryker Corporation
CI / The Cigna Group
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
VEEV / Veeva Systems Inc.
K / Kellanova
MO / Altria Group, Inc.
RMD / ResMed Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
FROG / JFrog Ltd.
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLK / BlackRock, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
MS / Morgan Stanley
TRMK / Trustmark Corporation
ACN / Accenture plc
FHN / First Horizon Corporation
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
SNA / Snap-on Incorporated
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFB / Brown-Forman Corp. - Class B
MLI / Mueller Industries, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FI / Fiserv, Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
ZM / Zoom Communications Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KMI / Kinder Morgan, Inc.
LEG / Leggett & Platt, Incorporated
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PHR / Phreesia, Inc.
POR / Portland General Electric Company
GPK / Graphic Packaging Holding Company
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
PBT / Permian Basin Royalty Trust
SFM / Sprouts Farmers Market, Inc.
CYH / Community Health Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PSX / Phillips 66
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
FETH / Fidelity Ethereum Fund
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
ZIMV / ZimVie Inc.
UBER / Uber Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
MSM / MSC Industrial Direct Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
ROL / Rollins, Inc.
EFOI / Energy Focus, Inc.
PSEC / Prospect Capital Corporation
VFC / V.F. Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
MTB / M&T Bank Corporation
IVZ / Invesco Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LH / Labcorp Holdings Inc.
BA / The Boeing Company
WTFC / Wintrust Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KTB / Kontoor Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AM / Antero Midstream Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INTA / Intapp, Inc.
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
FN / Fabrinet
IVT / InvenTrust Properties Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
OC / Owens Corning
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CTRE / CareTrust REIT, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EME / EMCOR Group, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CADE / Cadence Bank
TFC / Truist Financial Corporation
O / Realty Income Corporation
AYI / Acuity Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CACI / CACI International Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
VRT / Vertiv Holdings Co
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMX / CarMax, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NNVC / NanoViricides, Inc.
HPS / John Hancock Preferred Income Fund III
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PHM / PulteGroup, Inc.
FSS / Federal Signal Corporation
GS / The Goldman Sachs Group, Inc.
PSTG / Pure Storage, Inc.
SPGI / S&P Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
CAT / Caterpillar Inc.
DTM / DT Midstream, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
CB / Chubb Limited
DECK / Deckers Outdoor Corporation
JBL / Jabil Inc.
DGX / Quest Diagnostics Incorporated
SBR / Sabine Royalty Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LAMR / Lamar Advertising Company
NUE / Nucor Corporation
ITRI / Itron, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
APP / AppLovin Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRSN / VeriSign, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
EGP / EastGroup Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALLE / Allegion plc
MPWR / Monolithic Power Systems, Inc.
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
VRRM / Verra Mobility Corporation
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GWW / W.W. Grainger, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KD / Kyndryl Holdings, Inc.
TSCO / Tractor Supply Company
PDT / John Hancock Premium Dividend Fund
SLF / Sun Life Financial Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
HQL / Abrdn Life Sciences Investors
J / Jacobs Solutions Inc.
CCOI / Cogent Communications Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ENB / Enbridge Inc.
BLDR / Builders FirstSource, Inc.
CODI / Compass Diversified
TGT / Target Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
EHC / Encompass Health Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
OGN / Organon & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LCID / Lucid Group, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CNP / CenterPoint Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
ATO / Atmos Energy Corporation
SNAP / Snap Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIVN * / Five9, Inc.
AIZ / Assurant, Inc.
DOCS / Doximity, Inc.
FAST / Fastenal Company
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VLTO / Veralto Corporation
QNST / QuinStreet, Inc.
AFL / Aflac Incorporated
RNST / Renasant Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
ON / ON Semiconductor Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BHF / Brighthouse Financial, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
ELF / e.l.f. Beauty, Inc.
BX / Blackstone Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TXT / Textron Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.