Market Value337,110,683
Total Holdings281
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)
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
ZS / Zscaler, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
DDOG / Datadog, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SYM / Symbotic Inc.
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
LW / Lamb Weston Holdings, Inc.
AON / Aon plc
NWSA / News Corporation
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECH / Bio-Techne Corporation
FCFS / FirstCash Holdings, Inc.
FE / FirstEnergy Corp.
NXRT / NexPoint Residential Trust, Inc.
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
LSTR / Landstar System, Inc.
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VICI / VICI Properties Inc.
GFL / GFL Environmental Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ST / Sensata Technologies Holding plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JACK / Jack in the Box Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
HTZ / Hertz Global Holdings, Inc.
KBH / KB Home
BFB / Brown-Forman Corp. - Class B
URI / United Rentals, Inc.
CLX / The Clorox Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WBD / Warner Bros. Discovery, Inc.
STLA / Stellantis N.V.
DRLL / EA Series Trust - Strive U.S. Energy ETF
RIVN / Rivian Automotive, Inc.
FWRD / Forward Air Corporation
BGS / B&G Foods, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KD / Kyndryl Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADM / Archer-Daniels-Midland Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
LLYVK / Liberty Live Group
F / Ford Motor Company
AUPH / Aurinia Pharmaceuticals Inc.
LBRDK / Liberty Broadband Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UUUU / Energy Fuels Inc.
YUM / Yum! Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
SOLV / Solventum Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IPAR / Interparfums, Inc.
EVR / Evercore Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
K / Kellanova
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
STEW / SRH Total Return Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BYND / Beyond Meat, Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PRI / Primerica, Inc.
MKL / Markel Group Inc.
CCL / Carnival Corporation & plc
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
SFM / Sprouts Farmers Market, Inc.
TOL / Toll Brothers, Inc.
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
ABG / Asbury Automotive Group, Inc.
GPI / Group 1 Automotive, Inc.
COKE / Coca-Cola Consolidated, Inc.
LH / Labcorp Holdings Inc.
TLRY / Tilray Brands, Inc.
NVAX / Novavax, Inc.
TXT / Textron Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRBK / Green Brick Partners, Inc.
FLL / Full House Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
ICE / Intercontinental Exchange, Inc.
EBF / Ennis, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
SKT / Tanger Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HUBS / HubSpot, Inc.
EME / EMCOR Group, Inc.
OKE / ONEOK, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNP / Union Pacific Corporation
IIPR / Innovative Industrial Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RLI / RLI Corp.
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
SO / The Southern Company
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
VTS / Vitesse Energy, Inc.
SRHR / Elevation Series Trust - SRH REIT Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRHQ / Elevation Series Trust - SRH U.S. Quality GARP ETF
STAG / STAG Industrial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MLAB / Mesa Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTY / Getty Realty Corp.
BKH / Black Hills Corporation
ZIG / ETF Series Solutions - The Acquirers Fund
CPRT / Copart, Inc.
EQBK / Equity Bancshares, Inc.
VZ / Verizon Communications Inc.
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
G / Genpact Limited
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PARA / Paramount Global
FDX / FedEx Corporation
GGG / Graco Inc.
CDW / CDW Corporation
FWRG / First Watch Restaurant Group, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGNX / Cognex Corporation
AEP / American Electric Power Company, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XPO / XPO, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SYY / Sysco Corporation
QVCG.A / QVC Group Inc.
CFFN / Capitol Federal Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ONON / On Holding AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACA / Arcosa, Inc.
BMI / Badger Meter, Inc.
NRG / NRG Energy, Inc.
BCPC / Balchem Corporation
AFL / Aflac Incorporated
TRN / Trinity Industries, Inc.
COP / ConocoPhillips
WDFC / WD-40 Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
BORR / Borr Drilling Limited
C / Citigroup Inc. - Corporate Bond/Note
KR / The Kroger Co.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
QUBT / Quantum Computing Inc.
CYBR / CyberArk Software Ltd.
GILD / Gilead Sciences, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF