Market Value268,965,000
Total Holdings50
File Date2025-01-23
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)
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
AR / Antero Resources Corporation
AVGO / Broadcom Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLO / Valero Energy Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
NEU / NewMarket Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
BALL / Ball Corporation
BGT / BlackRock Floating Rate Income Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CCL / Carnival Corporation Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
BHF / Brighthouse Financial, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CMI / Cummins Inc.
KLAC / KLA Corporation
BKR / Baker Hughes Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LYV / Live Nation Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
SAIC / Science Applications International Corporation
MDT / Medtronic plc
GOOG / Alphabet Inc.
TLRY / Tilray Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
UFPI / UFP Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
VLTO / Veralto Corporation
LRN / Stride, Inc.
MTG / MGIC Investment Corporation
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
GLW / Corning Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
WAT / Waters Corporation
ACGL / Arch Capital Group Ltd.
HUBB / Hubbell Incorporated
HES / Hess Corporation
UBER / Uber Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
UDR / UDR, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VAC / Marriott Vacations Worldwide Corporation
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
CTRE / CareTrust REIT, Inc.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
CPRT / Copart, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CIEN / Ciena Corporation
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EIX / Edison International
R / Ryder System, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CHTR / Charter Communications, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
EBGEF / Enbridge Inc. - Preferred Stock
META / Meta Platforms, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
FERG / Ferguson Enterprises Inc.
GE / General Electric Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
BAM / Brookfield Asset Management Ltd.
NEE / NextEra Energy, Inc.
USFD / US Foods Holding Corp.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GILD / Gilead Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
4TJX / The TJX Companies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
INTU / Intuit Inc.
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
MSCI / MSCI Inc.
AA / Alcoa Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ANF / Abercrombie & Fitch Co.
AXON / Axon Enterprise, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COLM / Columbia Sportswear Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BX / Blackstone Inc.
USA / Liberty All-Star Equity Fund
EQIX / Equinix, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AOS / A. O. Smith Corporation
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HSY / The Hershey Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
UAL / United Airlines Holdings, Inc.
INVH / Invitation Homes Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FTS / Fortis Inc.
LUV / Southwest Airlines Co.
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ETR / Entergy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
PIPR / Piper Sandler Companies
SHW / The Sherwin-Williams Company
BJ / BJ's Wholesale Club Holdings, Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
HGV / Hilton Grand Vacations Inc.
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
CNR / Canadian National Railway Company
PGR / The Progressive Corporation
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
KNF / Knife River Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ON / ON Semiconductor Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
AEM / Agnico Eagle Mines Limited
VICI / VICI Properties Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
X88 / Canadian Pacific Kansas City Limited
SO / The Southern Company
SYY / Sysco Corporation
NFLX / Netflix, Inc.
FAST / Fastenal Company
MC / Moelis & Company
ESAB / ESAB Corporation
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
BN / Brookfield Corporation
TPH / Tri Pointe Homes, Inc.
RF / Regions Financial Corporation
TT / Trane Technologies plc
LOPE / Grand Canyon Education, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BR / Broadridge Financial Solutions, Inc.
TEAM / Atlassian Corporation
HUM / Humana Inc.
WFRD / Weatherford International plc
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
PAAS / Pan American Silver Corp.
ENOV / Enovis Corporation
DEI / Douglas Emmett, Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
GEV / GE Vernova Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AIN / Albany International Corp.
IRM / Iron Mountain Incorporated
CI / The Cigna Group
DOCU / DocuSign, Inc.
WPM / Wheaton Precious Metals Corp.
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
UA / Under Armour, Inc.
CCK / Crown Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
PSA / Public Storage
XYL / Xylem Inc.
RHI / Robert Half Inc.
ATO / Atmos Energy Corporation
CHRD / Chord Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
HRB / H&R Block, Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BRO / Brown & Brown, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESE / ESCO Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CACI / CACI International Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALL / The Allstate Corporation
CLH / Clean Harbors, Inc.
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
MUR / Murphy Oil Corporation
LAMR / Lamar Advertising Company
BLDR / Builders FirstSource, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TU / TELUS Corporation
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
PPL / PPL Corporation
HOLX / Hologic, Inc.
F / Ford Motor Company
MOH / Molina Healthcare, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
WST / West Pharmaceutical Services, Inc.
NFG / National Fuel Gas Company
CHD / Church & Dwight Co., Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FULT / Fulton Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BA / The Boeing Company
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SHOP / Shopify Inc.
ANET / Arista Networks, Inc.
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.