Market Value158,850,553
Total Holdings348
File Date2025-02-10
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)
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
CSX / CSX Corporation
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
HDV / iShares Trust - iShares Core High Dividend ETF
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
FAF / First American Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
BAC / Bank of America Corporation
IT / Gartner, Inc.
CARR / Carrier Global Corporation
JKHY / Jack Henry & Associates, Inc.
NSA / National Storage Affiliates Trust
K / Kellanova
NFLX / Netflix, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
AON / Aon plc
BFST / Business First Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHRD / Chord Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TOST / Toast, Inc.
PFE / Pfizer Inc.
CGGO / Capital Group Global Growth Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CXW / CoreCivic, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAA / Mid-America Apartment Communities, Inc.
ORCL / Oracle Corporation
CASY / Casey's General Stores, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LKQ / LKQ Corporation
EXE / Expand Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GEV / GE Vernova Inc.
DG / Dollar General Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
CNH / CNH Industrial N.V.
TDG / TransDigm Group Incorporated
HPE / Hewlett Packard Enterprise Company
OSBC / Old Second Bancorp, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
QCOM / QUALCOMM Incorporated
QTWO / Q2 Holdings, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FERGUSON PLC NEW / SHS (G3421J106)
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHF / Silver Hill Trust 2018-SBC1
TE CONNECTIVITY LTD / SHS (H84989104)
TDOC / Teladoc Health, Inc.
WBD / Warner Bros. Discovery, Inc.
FLR / Fluor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
MDT / Medtronic plc
CAKE / The Cheesecake Factory Incorporated
GABC / German American Bancorp, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DHR / Danaher Corporation
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
EBGEF / Enbridge Inc. - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNT / Vontier Corporation
HAL / Halliburton Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMB / Trimble Inc.
TECK / Teck Resources Limited
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
OKE / ONEOK, Inc.
SYY / Sysco Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
WRB / W. R. Berkley Corporation
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
AMGN / Amgen Inc.
MMT / MFS Multimarket Income Trust
HCA / HCA Healthcare, Inc.
CNA / CNA Financial Corporation
ITT / ITT Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FAST / Fastenal Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STIM / Neuronetics, Inc.
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CRON / Cronos Group Inc.
CPAY / Corpay, Inc.
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASPN / Aspen Aerogels, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
LNT / Alliant Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ONB / Old National Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TKR / The Timken Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ACA / Arcosa, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
BIO / Bio-Rad Laboratories, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATO / Atmos Energy Corporation
NVR / NVR, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ODC / Oil-Dri Corporation of America
RF / Regions Financial Corporation
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NLY / Annaly Capital Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ATI / ATI Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
LMT / Lockheed Martin Corporation
BWXT / BWX Technologies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FDX / FedEx Corporation
SNX / TD SYNNEX Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNV / Synovus Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CEG / Constellation Energy Corporation
SUI / Sun Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
GE / General Electric Company
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
F / Ford Motor Company
TOL / Toll Brothers, Inc.
WCN / Waste Connections, Inc.
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
NUE / Nucor Corporation
SAIA / Saia, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DOW / Dow Inc.
SLG / SL Green Realty Corp.
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
CRH / CRH plc
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
TRN / Trinity Industries, Inc.
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
IR / Ingersoll Rand Inc.
HWM / Howmet Aerospace Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
V / Visa Inc.
FTXP / Foothills Exploration, Inc.
HUBB / Hubbell Incorporated
LPX / Louisiana-Pacific Corporation
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
RNST / Renasant Corporation
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
TSLA / Tesla, Inc.
HR / Healthcare Realty Trust Incorporated
MKL / Markel Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
ARMK / Aramark
WMT / Walmart Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
VLTO / Veralto Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
GLD / SPDR Gold Shares
HSY / The Hershey Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
POR / Portland General Electric Company
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
DD / DuPont de Nemours, Inc.