Market Value107,127,666
Total Holdings454
File Date2025-02-03
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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(USD x1000)
Current Value
(USD x1000)
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LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
ZG / Zillow Group, Inc.
CC / The Chemours Company
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CHDN / Churchill Downs Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
FDX / FedEx Corporation
FWONA / Formula One Group
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
LITM / Snow Lake Resources Ltd.
SRAD / Sportradar Group AG
ABBV / AbbVie Inc.
PSTG / Pure Storage, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSGP / CoStar Group, Inc.
RHI / Robert Half Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
BATRA / Atlanta Braves Holdings, Inc.
OM / Outset Medical, Inc.
LBTYA / Liberty Global Ltd.
MRNA / Moderna, Inc.
MMM / 3M Company
AAPL / Apple Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
STAG / STAG Industrial, Inc.
CAVA / CAVA Group, Inc.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STE / STERIS plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COIN / Coinbase Global, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
LBRDA / Liberty Broadband Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
TECH / Bio-Techne Corporation
TD / The Toronto-Dominion Bank
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MPWR / Monolithic Power Systems, Inc.
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
URI / United Rentals, Inc.
WOR / Worthington Enterprises, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WST / West Pharmaceutical Services, Inc.
JHS / John Hancock Income Securities Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IR / Ingersoll Rand Inc.
RBA / RB Global, Inc.
AON / Aon plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ELF / e.l.f. Beauty, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOPE / Grand Canyon Education, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MNST / Monster Beverage Corporation
FUN / Six Flags Entertainment Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PRK / Park National Corporation
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
TW / Tradeweb Markets Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MPW / Medical Properties Trust, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VVV / Valvoline Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYTK / Cytokinetics, Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
GPC / Genuine Parts Company
GLW / Corning Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
LLYVK / Liberty Live Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PYPL / PayPal Holdings, Inc.
NEU / NewMarket Corporation
GERN / Geron Corporation
PM / Philip Morris International Inc.
BWXT / BWX Technologies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ZTS / Zoetis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWRE / Guidewire Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
DIS / The Walt Disney Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPRT / Copart, Inc.
AES / The AES Corporation
PKG / Packaging Corporation of America
O / Realty Income Corporation
APH / Amphenol Corporation
RMD / ResMed Inc.
WKC / World Kinect Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
LAAC / Lithium Argentina AG
LILAK / Liberty Latin America Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
EXP / Eagle Materials Inc.
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
VLTO / Veralto Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TWLO / Twilio Inc.
WIX / Wix.com Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HOG / Harley-Davidson, Inc.
V / Visa Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APD / Air Products and Chemicals, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SMCI / Super Micro Computer, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
X88 / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYV / Live Nation Entertainment, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICLR / ICON Public Limited Company
BATRK / Atlanta Braves Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DHR / Danaher Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CCL / Carnival Corporation & plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYX / Paychex, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RS / Reliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
TRMB / Trimble Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLOB / Globant S.A.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
RSG / Republic Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MCD / McDonald's Corporation
CYBR / CyberArk Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KEYS / Keysight Technologies, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SO / The Southern Company
RY / Royal Bank of Canada
MA / Mastercard Incorporated
PSA / Public Storage
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
RACE / Ferrari N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AJG / Arthur J. Gallagher & Co.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BLK / BlackRock, Inc.
BX / Blackstone Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLVM / Sylvamo Corporation
ROKU / Roku, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XYZ / Block, Inc.
ON / ON Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOX / Box, Inc.
LILA / Liberty Latin America Ltd.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
1ORLY / O'Reilly Automotive, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
PARA / Paramount Global
COF / Capital One Financial Corporation
LBRDK / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVDA / NVIDIA Corporation
RTX / RTX Corporation
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
WS / Worthington Steel, Inc.
LAC / Lithium Americas Corp.
MSCI / MSCI Inc.
C / Citigroup Inc.
ALB / Albemarle Corporation
F / Ford Motor Company
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMR / NuScale Power Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ROL / Rollins, Inc.
SOLV / Solventum Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
CB / Chubb Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
SNPS / Synopsys, Inc.
SCI / Service Corporation International
AVNS / Avanos Medical, Inc.
LLYVA / Liberty Live Group
ADI / Analog Devices, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
GRC / The Gorman-Rupp Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated