Market Value234,720,781
Total Holdings229
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)
MIDD / The Middleby Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHPT / ChargePoint Holdings, Inc.
DE / Deere & Company
NEOG / Neogen Corporation
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YORW / The York Water Company
CADE / Cadence Bank
COIN / Coinbase Global, Inc.
GOOG / Alphabet Inc.
WKC / World Kinect Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MASI / Masimo Corporation
TREX / Trex Company, Inc.
ENB / Enbridge Inc.
MBB / iShares Trust - iShares MBS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SFBS / ServisFirst Bancshares, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SNAP / Snap Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FOXF / Fox Factory Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
RUM / Rumble Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RMR / The RMR Group Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
EMN / Eastman Chemical Company
CBOE / Cboe Global Markets, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLG / WK Kellogg Co
NSC / Norfolk Southern Corporation
LGIH / LGI Homes, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFH / Bread Financial Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RKLB / Rocket Lab Corporation
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
INDB / Independent Bank Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WD / Walker & Dunlop, Inc.
SVC / Service Properties Trust
GILD / Gilead Sciences, Inc.
U / Unity Software Inc.
MED / Medifast, Inc.
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
LII / Lennox International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WGO / Winnebago Industries, Inc.
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LSTR / Landstar System, Inc.
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
GE / General Electric Company
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
PRLB / Proto Labs, Inc.
FFBC / First Financial Bancorp.
ZTS / Zoetis Inc.
SOLV / Solventum Corporation
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
WEX / WEX Inc.
JNJ / Johnson & Johnson
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
SOFI / SoFi Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
WAT / Waters Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
SMG / The Scotts Miracle-Gro Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WSM / Williams-Sonoma, Inc.
ROL / Rollins, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAM / The Boston Beer Company, Inc.
JBTM / JBT Marel Corporation
PECO / Phillips Edison & Company, Inc.
AOS / A. O. Smith Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHE / Chemed Corporation
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSCI / MSCI Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TT / Trane Technologies plc
PII / Polaris Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIZZ / National Beverage Corp.
GGG / Graco Inc.
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
ABG / Asbury Automotive Group, Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
KD / Kyndryl Holdings, Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
FTRE / Fortrea Holdings Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMI / Cummins Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
STT / State Street Corporation
GPRO / GoPro, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PATK / Patrick Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TGT / Target Corporation
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
HUMA / Humacyte, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ACN / Accenture plc
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
OSK / Oshkosh Corporation
EKSO / Ekso Bionics Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRAL / GRAIL, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF