Market Value842,851,471
Total Holdings257
File Date2025-02-11
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)
GLD / SPDR Gold Trust
AXP / American Express Company
ORCL / Oracle Corporation
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
APLD / Applied Digital Corporation
UP / Wheels Up Experience Inc.
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMED / Globus Medical, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGDV / Capital Group Dividend Value ETF
GIL / Gildan Activewear Inc.
SPSC / SPS Commerce, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TT / Trane Technologies plc
FND / Floor & Decor Holdings, Inc.
AVGO / Broadcom Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
STSS / Sharps Technology, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
AKBA / Akebia Therapeutics, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BIPC / Brookfield Infrastructure Corporation
ETH / Grayscale Ethereum Mini Trust ETF
KMX / CarMax, Inc.
FNV / Franco-Nevada Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
NTNX / Nutanix, Inc.
INOD / Innodata Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
FSCO / FS Credit Opportunities Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EXLS / ExlService Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
MSTR / Strategy Inc
EA / Electronic Arts Inc.
SCWO / 374Water Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBZ / CBIZ, Inc.
EXPO / Exponent, Inc.
CSCO / Cisco Systems, Inc.
STE / STERIS plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WAT / Waters Corporation
FTDR / Frontdoor, Inc.
ETHE / Grayscale Ethereum Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
PAYX / Paychex, Inc.
IBIT / iShares Bitcoin Trust ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ICE / Intercontinental Exchange, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ZBRA / Zebra Technologies Corporation
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AAPL / Apple Inc.
IEX / IDEX Corporation
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NUE / Nucor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GLW / Corning Incorporated
BN / Brookfield Corporation
DIS / The Walt Disney Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
CVS / CVS Health Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UVSP / Univest Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOC / Boston Omaha Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CIGI / Colliers International Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPL / Texas Pacific Land Corporation
UNH / UnitedHealth Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEYS / Keysight Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BLK / BlackRock, Inc.
FTNT / Fortinet, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
PNFP / Pinnacle Financial Partners, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
APO / Apollo Global Management, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRK / Merck & Co., Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UHS / Universal Health Services, Inc.
BRO / Brown & Brown, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ADI / Analog Devices, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GGG / Graco Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COIN / Coinbase Global, Inc.
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BIPC / Brookfield Infrastructure Corporation
BTC / Grayscale Bitcoin Mini Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF