Market Value57,885,743
Total Holdings63
File Date2025-01-17
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)
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
WEX / WEX Inc.
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
QCOM / QUALCOMM Incorporated
CION / CION Investment Corporation
STE / STERIS plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRO / Brown & Brown, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARES / Ares Management Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VMC / Vulcan Materials Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
ENTG / Entegris, Inc.
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
STZ / Constellation Brands, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CBOE / Cboe Global Markets, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
SLM / SLM Corporation
PBI / Pitney Bowes Inc.
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
NBIS / Nebius Group N.V.
ABT / Abbott Laboratories
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LIN / Linde plc
ANET / Arista Networks, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
TXT / Textron Inc.
COP / ConocoPhillips
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
ARCC / Ares Capital Corporation
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
NVR / NVR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
PGR / The Progressive Corporation
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CMI / Cummins Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
REZI / Resideo Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AXP / American Express Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KR / The Kroger Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TRV / The Travelers Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MFIC / MidCap Financial Investment Corporation
MET / MetLife, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCO / The Brink's Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PEP / PepsiCo, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUBS / HubSpot, Inc.
MBCN / Middlefield Banc Corp.
KMB / Kimberly-Clark Corporation
SPHR / Sphere Entertainment Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
EZPW / EZCORP, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
OZK / Bank OZK
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSTR / L.B. Foster Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DE / Deere & Company
RVRB / Advisors Series Trust - Reverb ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
SGC / Superior Group of Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
CHRD / Chord Energy Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PSX / Phillips 66
BATRK / Atlanta Braves Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
OMF / OneMain Holdings, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
CGXU / Capital Group International Focus Equity ETF
NRIM / Northrim BanCorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
LEN / Lennar Corporation
LAND / Gladstone Land Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SO / The Southern Company
CTVA / Corteva, Inc.
CCL / Carnival Corporation Ltd.
EOG / EOG Resources, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RELL / Richardson Electronics, Ltd.
FERG / Ferguson Enterprises Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CW / Curtiss-Wright Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ANDE / The Andersons, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAS / Hasbro, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BFLY / Butterfly Network, Inc.
MCK / McKesson Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RTX / RTX Corporation
CARR / Carrier Global Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMM / 3M Company
ATO / Atmos Energy Corporation
BLK / BlackRock, Inc.
SLB / SLB N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALCO / Alico, Inc.
MLR / Miller Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
CSWC / Capital Southwest Corporation
UBER / Uber Technologies, Inc.
UHAL / U-Haul Holding Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EBAY / eBay Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
PLD / Prologis, Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated