Market Value734,817,368
Total Holdings197
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)
YUM / Yum! Brands, Inc.
PII / Polaris Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
MCK / McKesson Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCOI / Cogent Communications Holdings, Inc.
ERIE / Erie Indemnity Company
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
LIN / Linde plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
PINS / Pinterest, Inc.
SSB / SouthState Bank Corporation
GD / General Dynamics Corporation
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
ATOM / Atomera Incorporated
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
CBOE / Cboe Global Markets, Inc.
ADSK / Autodesk, Inc.
EIX / Edison International
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMGN / Amgen Inc.
LAD / Lithia Motors, Inc.
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GPN / Global Payments Inc.
MTRN / Materion Corporation
STE / STERIS plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TDS / Telephone and Data Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
CASY / Casey's General Stores, Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
ENSG / The Ensign Group, Inc.
DDS / Dillard's, Inc.
NVDA / NVIDIA Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACN / Accenture plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAYX / Paychex, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PSX / Phillips 66
ELV / Elevance Health, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGI / S&P Global Inc.
CNS / Cohen & Steers, Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GPC / Genuine Parts Company
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WLY / John Wiley & Sons, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIX / Comfort Systems USA, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DE / Deere & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNH / UnitedHealth Group Incorporated
CBT / Cabot Corporation
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RGA / Reinsurance Group of America, Incorporated
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVR / Evercore Inc.
KO / The Coca-Cola Company
FSCO / FS Credit Opportunities Corp.
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
IRT / Independence Realty Trust, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CME / CME Group Inc.
CGXU / Capital Group International Focus Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LMT / Lockheed Martin Corporation
RJF / Raymond James Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CR / Crane Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
WELL / Welltower Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation