Market Value424,125,584
Total Holdings226
File Date2024-12-19
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
VIRT / Virtu Financial, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
JJSF / J&J Snack Foods Corp.
SRE / Sempra
FSLY / Fastly, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
AFRM / Affirm Holdings, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
THO / THOR Industries, Inc.
CHE / Chemed Corporation
OKTA / Okta, Inc.
ABT / Abbott Laboratories
EGHT / 8x8, Inc.
NFG / National Fuel Gas Company
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
NEM / Newmont Corporation
CODI / Compass Diversified
AVGO / Broadcom Inc.
PUBM / PubMatic, Inc.
VZ / Verizon Communications Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
V / Visa Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
SAVE / Spirit Airlines, Inc.
ENB / Enbridge Inc.
ETSY / Etsy, Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NAVI / Navient Corporation
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
BIGC / Commerce.com, Inc.
ROKU / Roku, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHOP / Shopify Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
NET / Cloudflare, Inc.
PENN * / PENN Entertainment, Inc.
ACVA / ACV Auctions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMR / Emerson Electric Co.
CRMT / America's Car-Mart, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DMRC / Digimarc Corporation
MLM / Martin Marietta Materials, Inc.
MANH / Manhattan Associates, Inc.
LRCX / Lam Research Corporation
JHX / James Hardie Industries plc
IVV / iShares Trust - iShares Core S&P 500 ETF
COIN / Coinbase Global, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX_KZ / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DDS / Dillard's, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLW / Corning Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
RY / Royal Bank of Canada
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
CMC / Commercial Metals Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
PARA / Paramount Global
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
DOCU / DocuSign, Inc.
PACW / Pacwest Bancorp
DRE / Duke Realty Corporation - Preferred Security
ARES / Ares Management Corporation
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Call
SHW / The Sherwin-Williams Company
CUZ / Cousins Properties Incorporated
GRMN / Garmin Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
APPN / Appian Corporation
ROP / Roper Technologies, Inc.
TDOC / Teladoc Health, Inc.
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JCI / Johnson Controls International plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
SCI / Service Corporation International
CLR / Continental Resources Inc (OKLA)
VVV / Valvoline Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMAT / Applied Materials, Inc.
AYX / Alteryx, Inc.
SBUX / Starbucks Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TMUS / T-Mobile US, Inc.
CG / The Carlyle Group Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
DFS / Discover Financial Services