Market Value112,819,147
Total Holdings310
File Date2025-01-29
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)
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
BE / Bloom Energy Corporation
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GLD / SPDR Gold Trust
THRM / Gentherm Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSCO / Tractor Supply Company
EXLS / ExlService Holdings, Inc.
ON / ON Semiconductor Corporation
KAI / Kadant Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
PLNT / Planet Fitness, Inc.
WAT / Waters Corporation
IRM / Iron Mountain Incorporated
APAM / Artisan Partners Asset Management Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TOST / Toast, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CI / The Cigna Group
HGTY / Hagerty, Inc.
AVK / Advent Convertible and Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OMC / Omnicom Group Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MLI / Mueller Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STLD / Steel Dynamics, Inc.
RPM / RPM International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTFC / Wintrust Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNTH / Lantheus Holdings, Inc.
WHR / Whirlpool Corporation
CW / Curtiss-Wright Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
PB / Prosperity Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
RMBS / Rambus Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SILA / Sila Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
NBB / Nuveen Taxable Municipal Income Fund
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
MRK / Merck & Co., Inc.
RRX / Regal Rexnord Corporation
SSNC / SS&C Technologies Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDUS / Fidus Investment Corporation
LDOS / Leidos Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CVS / CVS Health Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
TILE / Interface, Inc.
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DY / Dycom Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNV / Synovus Financial Corp.
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
DTM / DT Midstream, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
HASI / HA Sustainable Infrastructure Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
SBUX / Starbucks Corporation
EHC / Encompass Health Corporation
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JGH / Nuveen Global High Income Fund
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
TCPC / BlackRock TCP Capital Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
Alerian MLP Index ETN / Equiti (48133Q309)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SXI / Standex International Corporation
FCX / Freeport-McMoRan Inc.
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EG / Everest Group, Ltd.
MBC / MasterBrand, Inc.
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACN / Accenture plc
GE / General Electric Company
ZS / Zscaler, Inc.
SITE / SiteOne Landscape Supply, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EL / The Estée Lauder Companies Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MRO / Marathon Oil Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
BCV / Bancroft Fund Ltd.
CARR / Carrier Global Corporation
BFB / Brown-Forman Corp. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SVCO / Silvaco Group, Inc.
IBRX / ImmunityBio, Inc.
CCL / Carnival Corporation & plc
OPCH / Option Care Health, Inc.
IPAR / Interparfums, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
SGRY / Surgery Partners, Inc.
ILMN / Illumina, Inc.
CVNA / Carvana Co.
MGM / MGM Resorts International
STT / State Street Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
Brookfield Renewable / Equity (11284V105)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
TTGT / TechTarget, Inc.
PAYX / Paychex, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PRTA / Prothena Corporation plc
CXT / Crane NXT, Co.
GEHC / GE HealthCare Technologies Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LAMR / Lamar Advertising Company
QS / QuantumScape Corporation
PBA / Pembina Pipeline Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
PDCO / Patterson Companies, Inc.
BMO / Bank of Montreal
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPV / Barings Participation Investors
SLF / Sun Life Financial Inc.
HXL / Hexcel Corporation
MBIN / Merchants Bancorp
PH / Parker-Hannifin Corporation
MNKD / MannKind Corporation
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
SLV / iShares Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BBN / BlackRock Taxable Municipal Bond Trust
CME / CME Group Inc.
MCD / McDonald's Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SO / The Southern Company
PARA / Paramount Global
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
BX / Blackstone Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
MPW / Medical Properties Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TD / The Toronto-Dominion Bank
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
VSTO / Vista Outdoor Inc.
EHAB / Enhabit, Inc.
LAZR / Luminar Technologies, Inc.
SPG / Simon Property Group, Inc.
RIVN / Rivian Automotive, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
ALC / Alcon Inc.
AAPL / Apple Inc.
APA / APA Corporation
OHI / Omega Healthcare Investors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVT / InvenTrust Properties Corp.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VERX / Vertex, Inc.
SYY / Sysco Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
HQY / HealthEquity, Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
COP / ConocoPhillips
CSL / Carlisle Companies Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMSI / Merit Medical Systems, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
INTC / Intel Corporation
AXP / American Express Company
V / Visa Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGNC / AGNC Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF