Market Value202,905,540
Total Holdings225
File Date2025-01-16
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
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPM / JPMorgan Chase & Co.
SHIP / Seanergy Maritime Holdings Corp.
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
CATX / Perspective Therapeutics, Inc.
GGG / Graco Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PWR / Quanta Services, Inc.
ES / Eversource Energy
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGDG / Capital Group Dividend Growers ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
TYL / Tyler Technologies, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
AVGO / Broadcom Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CINF / Cincinnati Financial Corporation
LAND / Gladstone Land Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WCN / Waste Connections, Inc.
WMS / Advanced Drainage Systems, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TGT / Target Corporation
CI / The Cigna Group
NDSN / Nordson Corporation
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOFI / SoFi Technologies, Inc.
LIN / Linde plc
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALAB / Astera Labs, Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
CGUS / Capital Group Core Equity ETF
SF / Stifel Financial Corp.
PSX / Phillips 66
LNTH / Lantheus Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
ARES / Ares Management Corporation
CMG / Chipotle Mexican Grill, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
TPL / Texas Pacific Land Corporation
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GD / General Dynamics Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MCD / McDonald's Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CGGO / Capital Group Global Growth Equity ETF
CGGR / Capital Group Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
USB / U.S. Bancorp
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CGXU / Capital Group International Focus Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNOW / Snowflake Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
CGDV / Capital Group Dividend Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
NFLX / Netflix, Inc.
WSO / Watsco, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KEYS / Keysight Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SYK / Stryker Corporation
CGIE / Capital Group International Equity ETF
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
WELL / Welltower Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
JBL / Jabil Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COP / ConocoPhillips