Market Value385,126,061
Total Holdings200
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
MO / Altria Group, 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.
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.
ELF / e.l.f. Beauty, Inc.
SRE / Sempra
IRT / Independence Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
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
RACE / Ferrari N.V.
EGHT / 8x8, Inc.
NFG / National Fuel Gas Company
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GILD / Gilead Sciences, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
GOOGL / Alphabet 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
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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.
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSN / Tyson Foods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
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.
CRM / Salesforce, Inc.
ROKU / Roku, Inc.
SHOP / Shopify Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
PENN / PENN Entertainment, Inc.
NFLX_KZ / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
ANET / Arista Networks Inc
BA / The Boeing Company
UBER / Uber Technologies, Inc.
CRMT / America's Car-Mart, Inc.
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORCL / Oracle Corporation
DMRC / Digimarc Corporation
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XEL / Xcel Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
DDS / Dillard's, Inc.
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury 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
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMCI / Super Micro Computer, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
UNM / Unum Group
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
TTD / The Trade Desk, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNA / Snap-on Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDX / FedEx Corporation
CMC / Commercial Metals Company
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
ACLS / Axcelis Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KHC / The Kraft Heinz Company
AES / The AES Corporation
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
HUBB / Hubbell Incorporated
DKNG / DraftKings Inc.
DRI / Darden Restaurants, Inc.
RGA / Reinsurance Group of America, Incorporated
HLIT / Harmonic Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V. Call
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FTNT / Fortinet, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LMT / Lockheed Martin Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ATVI / Activision Blizzard Inc
DOX / Amdocs Limited
JCI / Johnson Controls International plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EXC / Exelon Corporation
VVV / Valvoline Inc.
LUV / Southwest Airlines Co.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETSY / Etsy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NUE / Nucor Corporation
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
GSG / iShares S&P GSCI Commodity-Indexed Trust
PSX / Phillips 66