Market Value155,434,653
Total Holdings313
File Date2025-02-12
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)
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TE CONNECTIVITY PLC F / EQUITY (H84989104)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CDMO / Avid Bioservices, Inc.
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
VNT / Vontier Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BLKB / Blackbaud, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FIS / Fidelity National Information Services, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
ALGN / Align Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
CDW / CDW Corporation
FICO / Fair Isaac Corporation
DNP / DNP Select Income Fund Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NXPI / NXP Semiconductors N.V.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATR / AptarGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
CC / The Chemours Company
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
PARA / Paramount Global
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
WEX / WEX Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INGN / Inogen, Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
DFS / Discover Financial Services
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
HON / Honeywell International Inc.
PCH / PotlatchDeltic Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TFX / Teleflex Incorporated
PAXS / PIMCO Access Income Fund
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
WM / Waste Management, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BST / BlackRock Science and Technology Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
DSL / DoubleLine Income Solutions Fund
CCI / Crown Castle Inc.
TRU / TransUnion
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COLM / Columbia Sportswear Company
HE / Hawaiian Electric Industries, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEG / Public Service Enterprise Group Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WAB / Westinghouse Air Brake Technologies Corporation
VLTO / Veralto Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
WBD / Warner Bros. Discovery, Inc.
QGEN / Qiagen N.V.
PACER TRENDPILOT US MID CAP ETF / ETF (63974H204)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
MFM / MFS Municipal Income Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AHR / American Healthcare REIT, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PHK / PIMCO High Income Fund
MDT / Medtronic plc
AYI / Acuity Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AIA / iShares Trust - iShares Asia 50 ETF
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
SEIC / SEI Investments Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMP / Tompkins Financial Corporation
AER / AerCap Holdings N.V.
RNG / RingCentral, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXC / Exelon Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
ANSS / ANSYS, Inc.
KD / Kyndryl Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZION / Zions Bancorporation, National Association
ISD / PGIM High Yield Bond Fund, Inc.
EXAS / Exact Sciences Corporation
ET / Energy Transfer LP - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOW / Dow Inc.
ADC / Agree Realty Corporation
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
MORN / Morningstar, Inc.
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CHE / Chemed Corporation
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SOLV / Solventum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHOP / Shopify Inc.
LIN / Linde plc
MASI / Masimo Corporation
CNC / Centene Corporation
L / Loews Corporation
MCD / McDonald's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NKLAQ / Nikola Corporation
NFLX / Netflix, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ESNT / Essent Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
LGIH / LGI Homes, Inc.
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOV / Dover Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
NBIS / Nebius Group N.V.
KO / The Coca-Cola Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund