Market Value150,040,451
Total Holdings345
File Date2024-04-17
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)
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
BFST / Business First Bancshares, Inc.
UNP / Union Pacific Corporation
RNST / Renasant Corporation
LULU / lululemon athletica inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
ACA / Arcosa, Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
EFX / Equifax Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QTWO / Q2 Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
STIM / Neuronetics, Inc.
MKL / Markel Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
HON / Honeywell International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GM / General Motors Company
APTV / Aptiv PLC
BXMT / Blackstone Mortgage Trust, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
WLY / John Wiley & Sons, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PLUG / Plug Power Inc.
YUM / Yum! Brands, Inc.
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
PNFP / Pinnacle Financial Partners, Inc.
SRE / Sempra
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ETR / Entergy Corporation
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
MBB / iShares Trust - iShares MBS ETF
EBGEF / Enbridge Inc. - Preferred Stock
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUI / Sun Communities, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
WBD / Warner Bros. Discovery, Inc.
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ARMK / Aramark
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LPX / Louisiana-Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WRB / W. R. Berkley Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EA / Electronic Arts Inc.
MMT / MFS Multimarket Income Trust
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NSC / Norfolk Southern Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VZ / Verizon Communications Inc.
BIPC / Brookfield Infrastructure Corporation
ONB / Old National Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RF / Regions Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GMED / Globus Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRON / Cronos Group Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PG / The Procter & Gamble Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
VNT / Vontier Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CRL / Charles River Laboratories International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAH / Booz Allen Hamilton Holding Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
CNA / CNA Financial Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LNT / Alliant Energy Corporation
JKHY / Jack Henry & Associates, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CCL / Carnival Corporation Ltd.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
TT / Trane Technologies plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
SNV / Synovus Financial Corp.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
TRN / Trinity Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
DG / Dollar General Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
COLD / Americold Realty Trust, Inc.
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
GLD / SPDR Gold Shares
TIP / iShares Trust - iShares TIPS Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VLTO / Veralto Corporation
OTIS / Otis Worldwide Corporation
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
SLG / SL Green Realty Corp.
GDDY / GoDaddy Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
RGLD / Royal Gold, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CME / CME Group Inc.
AES / The AES Corporation
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
IIPR / Innovative Industrial Properties, Inc.
BG / Bunge Global SA
UA / Under Armour, Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
BWXT / BWX Technologies, Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
WSO / Watsco, Inc.
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CRH / CRH plc
RTX / RTX Corporation
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGGO / Capital Group Global Growth Equity ETF
SJM / The J. M. Smucker Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KIM / Kimco Realty Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CAKE / The Cheesecake Factory Incorporated
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
POR / Portland General Electric Company
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
AAP / Advance Auto Parts, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CARR / Carrier Global Corporation
FAF / First American Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
EXE / Expand Energy Corporation
GD / General Dynamics Corporation
NSA / National Storage Affiliates Trust
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
TKR / The Timken Company
GABC / German American Bancorp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHTR / Charter Communications, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOS / A. O. Smith Corporation
OSBC / Old Second Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BRK.B / Berkshire Hathaway Inc.
CXW / CoreCivic, Inc.
SHF / Silver Hill Trust 2018-SBC1
TEAM / Atlassian Corporation
MTB / M&T Bank Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HR / Healthcare Realty Trust Incorporated
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MELI / MercadoLibre, Inc.
ATO / Atmos Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAC / Marriott Vacations Worldwide Corporation
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVR / NVR, Inc.
MAA / Mid-America Apartment Communities, Inc.
ATI / ATI Inc.
SNX / TD SYNNEX Corporation
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
FLR / Fluor Corporation
PCG / PG&E Corporation
PGR / The Progressive Corporation
MDT / Medtronic plc
FERG / Ferguson Enterprises Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
STT / State Street Corporation
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
FTXP / Foothills Exploration, Inc.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
DVA / DaVita Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.