Market Value234,720,781
Total Holdings229
File Date2025-01-29
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)
CHPT / ChargePoint Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
WSM / Williams-Sonoma, Inc.
PRLB / Proto Labs, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
FFBC / First Financial Bancorp.
KLG / WK Kellogg Co
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
SLB / SLB N.V.
PYPL / PayPal Holdings, Inc.
RMR / The RMR Group Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
ENFFF / Enbridge Inc. - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
ACN / Accenture plc
TT / Trane Technologies plc
ROL / Rollins, Inc.
COIN / Coinbase Global, Inc.
IVZ / Invesco Ltd.
SOLV / Solventum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RKLB / Rocket Lab Corporation
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
INDB / Independent Bank Corp.
WD / Walker & Dunlop, Inc.
SVC / Service Properties Trust
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
BFH / Bread Financial Holdings, Inc.
FDX / FedEx Corporation
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
MED / Medifast, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
WKC / World Kinect Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
WGO / Winnebago Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
FOXF / Fox Factory Holding Corp.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
FDS / FactSet Research Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YORW / The York Water Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOFI / SoFi Technologies, Inc.
LGIH / LGI Homes, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SNAP / Snap Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SFBS / ServisFirst Bancshares, Inc.
NVDA / NVIDIA Corporation
RUM / Rumble Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
WPC / W. P. Carey Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
CADE / Cadence Bank
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MIDD / The Middleby Corporation
BALL / Ball Corporation
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
U / Unity Software Inc.
WAT / Waters Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAM / The Boston Beer Company, Inc.
JBTM / JBT Marel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
RMD / ResMed Inc.
LSTR / Landstar System, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHE / Chemed Corporation
EMN / Eastman Chemical Company
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
PECO / Phillips Edison & Company, Inc.
LII / Lennox International Inc.
WEX / WEX Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PII / Polaris Inc.
MMM / 3M Company
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIZZ / National Beverage Corp.
GGG / Graco Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
ABG / Asbury Automotive Group, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
KD / Kyndryl Holdings, Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
FTRE / Fortrea Holdings Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMI / Cummins Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FISV / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
STT / State Street Corporation
GPRO / GoPro, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PATK / Patrick Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TGT / Target Corporation
UBER / Uber Technologies, Inc.
HUMA / Humacyte, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MS / Morgan Stanley
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
OSK / Oshkosh Corporation
EKSO / Ekso Bionics Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRAL / GRAIL, Inc.
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF