Market Value314,417,020
Total Holdings184
File Date2025-01-17
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)
GLW / Corning Incorporated
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MSCI / MSCI Inc.
EPAM / EPAM Systems, Inc.
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRE / Sempra
TTC / The Toro Company
MAS / Masco Corporation
CNI / Canadian National Railway Company
FOXF / Fox Factory Holding Corp.
AMAT / Applied Materials, Inc.
GLOB / Globant S.A.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTAI / FTAI Aviation Ltd.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIMI / AIM ImmunoTech Inc.
WFG / West Fraser Timber Co. Ltd.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
MNRO / Monro, Inc.
ADBE / Adobe Inc.
SSD / Simpson Manufacturing Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KOP / Koppers Holdings Inc.
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORI / Old Republic International Corporation
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
OSK / Oshkosh Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
V / Visa Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CACI / CACI International Inc
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
CRM / Salesforce, Inc.
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
RH / RH
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALB / Albemarle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
VMI / Valmont Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRU / TransUnion
EME / EMCOR Group, Inc.
ATR / AptarGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CDNS / Cadence Design Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRMB / Trimble Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
WMS / Advanced Drainage Systems, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
JJSF / J&J Snack Foods Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
KRG / Kite Realty Group Trust
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SON / Sonoco Products Company
PLTR / Palantir Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
PPG / PPG Industries, Inc.
GGG / Graco Inc.
PAYX / Paychex, Inc.
CLF / Cleveland-Cliffs Inc.
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVRI / Enviri Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANET / Arista Networks Inc
SYY / Sysco Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.