Market Value357,915,274
Total Holdings178
File Date2025-01-21
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
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Current
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HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
MCHP / Microchip Technology Incorporated
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WHR / Whirlpool Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEX / IDEX Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
EIX / Edison International
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JBHT / J.B. Hunt Transport Services, Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BEN / Franklin Resources, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
CIWV / Citizens Financial Corp.
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
D / Dominion Energy, Inc.
DTE / DTE Energy Company
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EGP / EastGroup Properties, Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
USB / U.S. Bancorp
RF / Regions Financial Corporation
CSX / CSX Corporation
GGG / Graco Inc.
EMR / Emerson Electric Co.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
HBAN / Huntington Bancshares Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CNP / CenterPoint Energy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
R / Ryder System, Inc.
MAS / Masco Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
FFNW / First Financial Northwest, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GBCI / Glacier Bancorp, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVY / Avery Dennison Corporation
NRG / NRG Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
KEY / KeyCorp
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
ELV / Elevance Health, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SAIA / Saia, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
WEX / WEX Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ETR / Entergy Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OZ / Belpointe PREP, LLC
IAUM / iShares Gold Trust Micro
PFG / Principal Financial Group, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
TEAM / Atlassian Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
OCTT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Oct ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ADBE / Adobe Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
WTS / Watts Water Technologies, Inc.
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PPL / PPL Corporation
IP / International Paper Company
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WSO / Watsco, Inc.
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPGI / S&P Global Inc.
MDB / MongoDB, Inc.
HUBS / HubSpot, Inc.
VLO / Valero Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVR / Evercore Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
ROL / Rollins, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EG / Everest Group, Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PFE / Pfizer Inc.
PSN / Parsons Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DELL / Dell Technologies Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
NEM / Newmont Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AEP / American Electric Power Company, Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
MASI / Masimo Corporation
SHOP / Shopify Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRPL / Purple Innovation, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
AMP / Ameriprise Financial, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MSCI / MSCI Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
ADI / Analog Devices, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEP / PepsiCo, Inc.