Market Value476,495,734
Total Holdings256
File Date2025-01-16
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)
NKE / NIKE, Inc.
AAPL / Apple Inc.
SLVM / Sylvamo Corporation
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
CRGY / Crescent Energy Company
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
CRM / Salesforce, Inc.
VTNRQ / Vertex Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOCU / DocuSign, Inc.
PX / P10, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
CWT / California Water Service Group
GEV / GE Vernova Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
CTVA / Corteva, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
CB / Chubb Limited
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
CE / Celanese Corporation
SBLK / Star Bulk Carriers Corp.
TSCO / Tractor Supply Company
SYK / Stryker Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOVE / The Lovesac Company
ROP / Roper Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFC / Truist Financial Corporation
CLS / Celestica Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
TT / Trane Technologies plc
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
ESGR / Enstar Group Limited
WY / Weyerhaeuser Company
GL / Globe Life Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
TBRG / TruBridge, Inc.
GLD / SPDR Gold Trust
WAT / Waters Corporation
FLR / Fluor Corporation
HAL / Halliburton Company
FICO / Fair Isaac Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
PLTR / Palantir Technologies Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ALTM / Arcadium Lithium plc
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECL / Ecolab Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EIX / Edison International
IP / International Paper Company
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
SFBS / ServisFirst Bancshares, Inc.
WM / Waste Management, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
WFC / Wells Fargo & Company
KLAC / KLA Corporation
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
DE / Deere & Company
IYE / iShares Trust - iShares U.S. Energy ETF
ALL / The Allstate Corporation
PRA / ProAssurance Corporation
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
AMCR / Amcor plc
GEHC / GE HealthCare Technologies Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
URI / United Rentals, Inc.
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RH / RH
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNMD / Mind Medicine (MindMed) Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
SUI / Sun Communities, Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
CAT / Caterpillar Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SLF / Sun Life Financial Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
CLX / The Clorox Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
MSEX / Middlesex Water Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company