Market Value320,858,832
Total Holdings216
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.
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
VIRT / Virtu Financial, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
SRE / Sempra
PUBM / PubMatic, Inc.
TGT / Target Corporation
AFRM / Affirm Holdings, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MPC / Marathon Petroleum Corporation
THO / THOR Industries, Inc.
CHE / Chemed Corporation
VLO / Valero Energy Corporation
EGHT / 8x8, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
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
SYY / Sysco Corporation
DOX / Amdocs Limited
BAC / Bank of America Corporation
NEM / Newmont Corporation
AVGO / Broadcom 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.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
BAC.PRL / Bank of America Corporation - Preferred Stock
ETSY / Etsy, Inc.
CG / The Carlyle Group Inc.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
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.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ROKU / Roku, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHOP / Shopify Inc.
WM / Waste Management, Inc.
AYX / Alteryx, Inc.
PSA / Public Storage
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
NUE / Nucor Corporation
PINS / Pinterest, Inc.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
NET / Cloudflare, Inc.
PENN * / PENN Entertainment, Inc.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPQ / HP Inc.
PAYX / Paychex, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMRC / Digimarc Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MLM / Martin Marietta Materials, Inc.
MANH / Manhattan Associates, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
PLAB / Photronics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
NFLX_KZ / Netflix, Inc.
RTX / RTX Corporation
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
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STZ / Constellation Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LAMR / Lamar Advertising Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BOX / Box, Inc.
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
GLW / Corning Incorporated
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTD / The Trade Desk, Inc.
UNP / Union Pacific Corporation
IRT / Independence Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMC / Commercial Metals Company
INVH / Invitation Homes Inc.
ON / ON Semiconductor Corporation
PARA / Paramount Global
SHW / The Sherwin-Williams Company
CUZ / Cousins Properties Incorporated
NXPI / NXP Semiconductors N.V. Call
TRP / TC Energy Corporation
UPST / Upstart Holdings, Inc.
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
PACW / Pacwest Bancorp
DRE / Duke Realty Corporation - Preferred Security
ARES / Ares Management Corporation
COIN / Coinbase Global, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
THG / The Hanover Insurance Group, Inc.
CMRE / Costamare Inc.
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
PKG / Packaging Corporation of America
AEE / Ameren Corporation
HII / Huntington Ingalls Industries, Inc.
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CRMT / America's Car-Mart, Inc.
SAVE / Spirit Airlines, Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCI / Service Corporation International
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLR / Continental Resources Inc (OKLA)
VVV / Valvoline Inc.
AMAT / Applied Materials, Inc.
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
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
OKTA / Okta, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation