Market Value304,982,848
Total Holdings208
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.
AEE / Ameren Corporation
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
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
VIRT / Virtu Financial, Inc.
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMI / Cummins Inc.
DOW / Dow Inc.
SRE / Sempra
PUBM / PubMatic, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
NUE / Nucor Corporation
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
THO / THOR Industries, Inc.
CHE / Chemed Corporation
VLO / Valero Energy Corporation
OKTA / Okta, Inc.
NFG / National Fuel Gas Company
CPRT / Copart, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
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.
SYY / Sysco Corporation
DOX / Amdocs Limited
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
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
THG / The Hanover Insurance Group, Inc.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TRP / TC Energy Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHOP / Shopify Inc.
WM / Waste Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PINS / Pinterest, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
PENN * / PENN Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPQ / HP Inc.
CRMT / America's Car-Mart, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NTR / Nutrien Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
DDS / Dillard's, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
TTD / The Trade Desk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CCI / Crown Castle Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMC / Commercial Metals Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GNRC / Generac Holdings Inc.
BOX / Box, Inc.
HII / Huntington Ingalls Industries, Inc.
IRT / Independence Realty Trust, Inc.
UNP / Union Pacific Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
MMM / 3M Company
ENB / Enbridge Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
LAMR / Lamar Advertising Company
WMT / Walmart Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
VTV / Vanguard Index Funds - Vanguard Value ETF
ON / ON Semiconductor Corporation
PARA / Paramount Global
GPC / Genuine Parts Company
AES / The AES Corporation
IRM / Iron Mountain Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETR / Entergy Corporation
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
PLAB / Photronics, Inc.
CMRE / Costamare Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JBL / Jabil Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
ROP / Roper Technologies, Inc.
INVH / Invitation Homes Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ATVI / Activision Blizzard Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCI / Service Corporation International
CLR / Continental Resources Inc (OKLA)
ETSY / Etsy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VVV / Valvoline Inc.
LUV / Southwest Airlines Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AYX / Alteryx, Inc.
ROKU / Roku, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PSA / Public Storage
CAT / Caterpillar Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
GSG / iShares S&P GSCI Commodity-Indexed Trust
EGHT / 8x8, Inc.
FDX / FedEx Corporation