Market Value206,651,856
Total Holdings205
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
KSS / Kohl's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
DSX / Diana Shipping Inc.
GFF / Griffon Corporation
FTAI / FTAI Aviation Ltd.
STRL / Sterling Infrastructure, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CVNA / Carvana Co.
ORI / Old Republic International Corporation
WMB / The Williams Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KKR / KKR & Co. Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
CRVL / CorVel Corporation
HRB / H&R Block, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UTHR / United Therapeutics Corporation
IESC / IES Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FIGS / FIGS, Inc.
VICI / VICI Properties Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
MGIC / Magic Software Enterprises Ltd.
MPLX / MPLX LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LMT / Lockheed Martin Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RXRX / Recursion Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WM / Waste Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TXN / Texas Instruments Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
CGXU / Capital Group International Focus Equity ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BTG / B2Gold Corp.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
XPO / XPO, Inc.
NTNX / Nutanix, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RNA / Avidity Biosciences, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
AAON / AAON, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
WING / Wingstop Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
TRIN / Trinity Capital Inc.
VMI / Valmont Industries, Inc.
MOD / Modine Manufacturing Company
MRVL / Marvell Technology, Inc.
DTM / DT Midstream, Inc.
AXP / American Express Company
NSA / National Storage Affiliates Trust
MHO / M/I Homes, Inc.
ASTS / AST SpaceMobile, Inc.
AOS / A. O. Smith Corporation
ANF / Abercrombie & Fitch Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ERIE / Erie Indemnity Company
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABR / Arbor Realty Trust, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
FCN / FTI Consulting, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
V / Visa Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
FLNG / FLEX LNG Ltd.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
GM / General Motors Company
NOW / ServiceNow, Inc.
AXON / Axon Enterprise, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MAIN / Main Street Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGGO / Capital Group Global Growth Equity ETF
JXN / Jackson Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGGR / Capital Group Growth ETF
SPOT / Spotify Technology S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VST / Vistra Corp.
APP / AppLovin Corporation
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
HSY / The Hershey Company
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
O / Realty Income Corporation
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OKE / ONEOK, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CALM / Cal-Maine Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation