Market Value284,277,678
Total Holdings256
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)
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IR / Ingersoll Rand Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
NHI / National Health Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
FITB / Fifth Third Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
ALB / Albemarle Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
VST / Vistra Corp.
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
LMND / Lemonade, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTRS / Northern Trust Corporation
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
TG / Tredegar Corporation
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
WU / The Western Union Company
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZM / Zoom Communications Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APPN / Appian Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
WEN / The Wendy's Company
IFF / International Flavors & Fragrances Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
OLED / Universal Display Corporation
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CMI / Cummins Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
GEV / GE Vernova Inc.
JBL / Jabil Inc.
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKX / Skechers U.S.A., Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
PFGC / Performance Food Group Company
OKTA / Okta, Inc.
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
NUE / Nucor Corporation
CTAS / Cintas Corporation
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
TMUS / T-Mobile US, Inc.
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
SOLV / Solventum Corporation
AEE / Ameren Corporation
CAT / Caterpillar Inc.
PNR / Pentair plc
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
LEVI / Levi Strauss & Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
PSX / Phillips 66
BLK / BlackRock, Inc.
V / Visa Inc.
MMM / 3M Company
ONB / Old National Bancorp
GABC / German American Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AXP / American Express Company
LAM RESEARCH CORPORATION USD0.001 / (512807108)
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
C / Citigroup Inc.
WMT / Walmart Inc.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BLNK / Blink Charging Co.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
COP / ConocoPhillips
TSCO / Tractor Supply Company
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
AAPL / Apple Inc.