Market Value328,262,615
Total Holdings213
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.

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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
EZPW / EZCORP, Inc.
SPY / SPDR S&P 500 ETF
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
IBKR / Interactive Brokers Group, Inc.
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.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
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.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHE / Chemed Corporation
VLO / Valero Energy Corporation
OKTA / Okta, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
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.
SO / The Southern Company
SYY / Sysco Corporation
DFS / Discover Financial Services
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.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
PAYC / Paycom Software, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRWD / CrowdStrike Holdings, 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.
COP / ConocoPhillips
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
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRMT / America's Car-Mart, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EG / Everest Group, Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
SHOP / Shopify Inc.
NFLX_KZ / Netflix, Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DDS / Dillard's, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth 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
PANW / Palo Alto Networks, Inc.
IRT / Independence Realty Trust, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMC / Commercial Metals Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HII / Huntington Ingalls Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALL / The Allstate Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
WMT / Walmart Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INVH / Invitation Homes Inc.
ON / ON Semiconductor Corporation
NTR / Nutrien Ltd.
MGRC / McGrath RentCorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GPC / Genuine Parts Company
AES / The AES Corporation
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
HLIT / Harmonic Inc.
RGA / Reinsurance Group of America, Incorporated
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOX / Box, Inc.
CEG / Constellation Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GNRC / Generac Holdings Inc.
THG / The Hanover Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
CNQ / Canadian Natural Resources Limited
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
DOX / Amdocs Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
VVV / Valvoline Inc.
CLR / Continental Resources Inc (OKLA)
LUV / Southwest Airlines Co.
ETSY / Etsy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AYX / Alteryx, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NUE / Nucor Corporation
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
EGHT / 8x8, Inc.
FDX / FedEx Corporation