Market Value137,679,268
Total Holdings360
File Date2024-02-01
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)
WAT / Waters Corporation
UNP / Union Pacific Corporation
PCG / PG&E Corporation
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
LLY / Eli Lilly and Company
LAMR / Lamar Advertising Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BFST / Business First Bancshares, Inc.
ARMK / Aramark
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SAIA / Saia, Inc.
AVY / Avery Dennison Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CCL / Carnival Corporation Ltd.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PPG / PPG Industries, Inc.
SHF / Silver Hill Trust 2018-SBC1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GILD / Gilead Sciences, Inc.
POR / Portland General Electric Company
SRE / Sempra
LUV / Southwest Airlines Co.
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
ETR / Entergy Corporation
WFC / Wells Fargo & Company
FAF / First American Financial Corporation
LEN / Lennar Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
OSBC / Old Second Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
MMT / MFS Multimarket Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
OGN / Organon & Co.
RGLD / Royal Gold, Inc.
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
COLD / Americold Realty Trust, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
ELV / Elevance Health, Inc.
RIVN / Rivian Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STIM / Neuronetics, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RNST / Renasant Corporation
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSCI / MSCI Inc.
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
DVA / DaVita Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
BG / Bunge Global SA
GM / General Motors Company
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
IXC / iShares Trust - iShares Global Energy ETF
BDX / Becton, Dickinson and Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
V / Visa Inc.
EXE / Expand Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HCA / HCA Healthcare, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
CRON / Cronos Group Inc.
PLUG / Plug Power Inc.
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNT / Vontier Corporation
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDG / TransDigm Group Incorporated
CGGO / Capital Group Global Growth Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
WRB / W. R. Berkley Corporation
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOS / A. O. Smith Corporation
FANG / Diamondback Energy, Inc.
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
CXW / CoreCivic, Inc.
HSY / The Hershey Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
HWM / Howmet Aerospace Inc.
GL / Globe Life Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WLY / John Wiley & Sons, Inc.
QTWO / Q2 Holdings, Inc.
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
ETN / Eaton Corporation plc
CME / CME Group Inc.
MU / Micron Technology, Inc.
CASY / Casey's General Stores, Inc.
AES / The AES Corporation
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
UA / Under Armour, Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
CNA / CNA Financial Corporation
LNT / Alliant Energy Corporation
ACA / Arcosa, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TEL / TE Connectivity plc
BWXT / BWX Technologies, Inc.
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
EQT / EQT Corporation
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
FTXP / Foothills Exploration, Inc.
EQIX / Equinix, Inc.
TKR / The Timken Company
ALNY / Alnylam Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DHR / Danaher Corporation
TEAM / Atlassian Corporation
HUBB / Hubbell Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUI / Sun Communities, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BIPC / Brookfield Infrastructure Corporation
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSA / National Storage Affiliates Trust
NOC / Northrop Grumman Corporation
ITT / ITT Inc.
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
GABC / German American Bancorp, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
HR / Healthcare Realty Trust Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLY / Annaly Capital Management, Inc.
ULTA / Ulta Beauty, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
IIPR / Innovative Industrial Properties, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
TRN / Trinity Industries, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
FLR / Fluor Corporation
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAKE / The Cheesecake Factory Incorporated
SNV / Synovus Financial Corp.
BAC / Bank of America Corporation
TRMB / Trimble Inc.
TGT / Target Corporation
BA / The Boeing Company
CRL / Charles River Laboratories International, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
HAL / Halliburton Company
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCK / McKesson Corporation
TSCO / Tractor Supply Company
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BR / Broadridge Financial Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LKQ / LKQ Corporation
ISRG / Intuitive Surgical, Inc.
NVR / NVR, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
PSX / Phillips 66
IT / Gartner, Inc.
VAC / Marriott Vacations Worldwide Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
TT / Trane Technologies plc
ADBE / Adobe Inc.
FERG / Ferguson Enterprises Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)