Market Value339,244,658
Total Holdings210
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
ORCL / Oracle 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
IRT / Independence Realty Trust, Inc.
PUBM / PubMatic, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
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.
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.
EGHT / 8x8, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
CPRT / Copart, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
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.
SYY / Sysco Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BAC / Bank of America Corporation
NEM / Newmont Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
NFLX_KZ / Netflix, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
WM / Waste Management, Inc.
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AYX / Alteryx, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
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
BA / The Boeing Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XEL / Xcel Energy Inc.
HUBB / Hubbell Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GFS / GLOBALFOUNDRIES Inc.
DTE / DTE Energy Company
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
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
GLW / Corning Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAMR / Lamar Advertising Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond 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
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
MMM / 3M Company
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGRC / McGrath RentCorp
AES / The AES Corporation
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
HLIT / Harmonic Inc.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
BOX / Box, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETR / Entergy 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.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JBL / Jabil Inc.
AEE / Ameren Corporation
PKG / Packaging Corporation of America
CNQ / Canadian Natural Resources Limited
CMC / Commercial Metals Company
AIG / American International Group, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
CRMT / America's Car-Mart, 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
ETSY / Etsy, Inc.
VVV / Valvoline Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROKU / Roku, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
PINS / Pinterest, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DFS / Discover Financial Services