Market Value158,850,553
Total Holdings348
File Date2024-10-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CXW / CoreCivic, Inc.
LAMR / Lamar Advertising Company
PCG / PG&E Corporation
TDG / TransDigm Group Incorporated
GE / General Electric Company
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
CEG / Constellation Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
K / Kellanova
FERGUSON PLC NEW / SHS (G3421J106)
NOW / ServiceNow, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RTX / RTX Corporation
V / Visa Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
BFST / Business First Bancshares, Inc.
CASY / Casey's General Stores, Inc.
GMED / Globus Medical, Inc.
WRB / W. R. Berkley Corporation
CGGO / Capital Group Global Growth Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
TSCO / Tractor Supply Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAC / Marriott Vacations Worldwide Corporation
TEL / TE Connectivity plc
BIPC / Brookfield Infrastructure Corporation
KEY / KeyCorp
CRON / Cronos Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVR / NVR, Inc.
SNX / TD SYNNEX Corporation
AVY / Avery Dennison Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRMB / Trimble Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
CPAY / Corpay, Inc.
CB / Chubb Limited
ONB / Old National Bancorp
SHF / Silver Hill Trust 2018-SBC1
C.WSA / Citigroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
FAST / Fastenal Company
AME / AMETEK, Inc.
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLY / Annaly Capital Management, Inc.
CBOE / Cboe Global Markets, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LPX / Louisiana-Pacific Corporation
BSX / Boston Scientific Corporation
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
NUE / Nucor Corporation
CHRD / Chord Energy Corporation
OKE / ONEOK, Inc.
TT / Trane Technologies plc
CCI / Crown Castle Inc.
AAP / Advance Auto Parts, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
IT / Gartner, Inc.
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRE / Sempra
EXE / Expand Energy Corporation
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
RNST / Renasant Corporation
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
DHR / Danaher Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TDOC / Teladoc Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDT / Medtronic plc
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
OSBC / Old Second Bancorp, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
EBGEF / Enbridge Inc. - Preferred Stock
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
D / Dominion Energy, Inc.
FLR / Fluor Corporation
VNT / Vontier Corporation
HUBB / Hubbell Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WBD / Warner Bros. Discovery, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QTWO / Q2 Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATI / ATI Inc.
CNA / CNA Financial Corporation
CINF / Cincinnati Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MMT / MFS Multimarket Income Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ODC / Oil-Dri Corporation of America
TECK / Teck Resources Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTXP / Foothills Exploration, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQT / EQT Corporation
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
WCN / Waste Connections, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
NSA / National Storage Affiliates Trust
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
ACA / Arcosa, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
TKR / The Timken Company
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
STIM / Neuronetics, Inc.
GEV / GE Vernova Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
IXN / iShares Trust - iShares Global Tech ETF
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRN / Trinity Industries, Inc.
MELI / MercadoLibre, Inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
EFX / Equifax Inc.
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
BWXT / BWX Technologies, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
POR / Portland General Electric Company
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDX / FedEx Corporation
PM / Philip Morris International Inc.
VLTO / Veralto Corporation
LNT / Alliant Energy Corporation
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
FAF / First American Financial Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
LKQ / LKQ Corporation
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
ASPN / Aspen Aerogels, Inc.
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
GABC / German American Bancorp, Inc.
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
SLG / SL Green Realty Corp.
WSO / Watsco, Inc.
ITT / ITT Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
CRH / CRH plc
MRK / Merck & Co., Inc.
COP / ConocoPhillips
AON / Aon plc
AIG / American International Group, Inc.
CHTR / Charter Communications, Inc.