Market Value296,275,091
Total Holdings173
File Date2025-01-28
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)
TXN / Texas Instruments Incorporated
WCC / WESCO International, Inc.
WTFC / Wintrust Financial Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
SLVM / Sylvamo Corporation
DJT / Trump Media & Technology Group Corp.
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
BTO / John Hancock Financial Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
EHC / Encompass Health Corporation
PPG / PPG Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CLH / Clean Harbors, Inc.
GIM / Templeton Global Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DNOW / DNOW Inc.
BOX / Box, Inc.
LH / Labcorp Holdings Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TROW / T. Rowe Price Group, Inc.
MKSI / MKS Inc.
DFS / Discover Financial Services
USNA / USANA Health Sciences, Inc.
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
GPK / Graphic Packaging Holding Company
TMO / Thermo Fisher Scientific Inc.
WGO / Winnebago Industries, Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
PMM / Putnam Managed Municipal Income Trust
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
TECK / Teck Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
GE / General Electric Company
NCV / Virtus Convertible & Income Fund
UPS / United Parcel Service, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NCZ / Virtus Convertible & Income Fund II
PCM / PCM Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
CVE / Cenovus Energy Inc.
MLM / Martin Marietta Materials, Inc.
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MPC / Marathon Petroleum Corporation
ACP / Abrdn Income Credit Strategies Fund
DOW / Dow Inc.
ASGI / Abrdn Global Infrastructure Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMEZ / BlackRock Health Sciences Term Trust
UBER / Uber Technologies, Inc.
TGT / Target Corporation
FLYW / Flywire Corporation
SYY / Sysco Corporation
OWL / Blue Owl Capital Inc.
PLTR / Palantir Technologies Inc.
EOG / EOG Resources, Inc.
EQBK / Equity Bancshares, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
NBR / Nabors Industries Ltd.
CIEN / Ciena Corporation
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
YETI / YETI Holdings, Inc.
FDX / FedEx Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABAT / American Battery Technology Company
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
AXON / Axon Enterprise, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CR / Crane Company
CME / CME Group Inc.
F / Ford Motor Company
DHR / Danaher Corporation
LUMN / Lumen Technologies, Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
ARW / Arrow Electronics, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LITE / Lumentum Holdings Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
SNX / TD SYNNEX Corporation
ROL / Rollins, Inc.
ASIX / AdvanSix Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
VAC / Marriott Vacations Worldwide Corporation
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
TRGP / Targa Resources Corp.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
SCCO / Southern Copper Corporation
PSX / Phillips 66
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
EGP / EastGroup Properties, Inc.
UNIT / Unity Group LLC
CC / The Chemours Company
BIIB / Biogen Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OXSQ / Oxford Square Capital Corp.
MPWR / Monolithic Power Systems, Inc.
RBLX / Roblox Corporation
WCN / Waste Connections, Inc.
ACHC / Acadia Healthcare Company, Inc.
ENPH / Enphase Energy, Inc.
CSL / Carlisle Companies Incorporated
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
SOFI / SoFi Technologies, Inc.
SNOW / Snowflake Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
TDC / Teradata Corporation
BRKR / Bruker Corporation
WEST / Westrock Coffee Company
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
TRV / The Travelers Companies, Inc.
LADR / Ladder Capital Corp
ACA / Arcosa, Inc.
MDU / MDU Resources Group, Inc.
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
RPD / Rapid7, Inc.
RAMP / LiveRamp Holdings, Inc.
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIG / Transocean Ltd.
KO / The Coca-Cola Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
VIRT / Virtu Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VKTX / Viking Therapeutics, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TKR / The Timken Company
ICE / Intercontinental Exchange, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
CROX / Crocs, Inc.
GOOG / Alphabet Inc.
CADE / Cadence Bank
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IBM / International Business Machines Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FANG / Diamondback Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGR / The Progressive Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGO / Calamos Global Total Return Fund
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ACV / Virtus Diversified Income & Convertible Fund
MO / Altria Group, Inc.
MUSA / Murphy USA Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
ETNB / 89bio, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BE / Bloom Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
RPM / RPM International Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLI / Standard Lithium Ltd.
DRI / Darden Restaurants, Inc.
ORI / Old Republic International Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MRK / Merck & Co., Inc.
GDV / The Gabelli Dividend & Income Trust
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
OZK / Bank OZK
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRDM / Iridium Communications Inc.
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
ALE / ALLETE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
DTM / DT Midstream, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
PEG / Public Service Enterprise Group Incorporated
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
NNN / NNN REIT, Inc.
COIN / Coinbase Global, Inc.
SQ / Block, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TRU / TransUnion
CASY / Casey's General Stores, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DINO / HF Sinclair Corporation
AAPL / Apple Inc.
DTE / DTE Energy Company
LULU / lululemon athletica inc.
ZM / Zoom Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OTIS / Otis Worldwide Corporation
SFNC / Simmons First National Corporation
TREX / Trex Company, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
DOX / Amdocs Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HP / Helmerich & Payne, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.