Market Value354,200,129
Total Holdings312
File Date2025-02-13
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)
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
NLOP / Net Lease Office Properties
F / Ford Motor Company
DKNG / DraftKings Inc.
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
MODG / Topgolf Callaway Brands Corp.
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GOOGL / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NU / Nu Holdings Ltd.
ORCL / Oracle Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNXC / Concentrix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AQWA / Global X Funds - Global X Clean Water ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DTM / DT Midstream, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
DBC / Invesco DB Commodity Index Tracking Fund
RIVN / Rivian Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AA / Alcoa Corporation
NEE / NextEra Energy, Inc.
WPC / W. P. Carey Inc.
ZIMV / ZimVie Inc.
CCL / Carnival Corporation & plc
CHWY / Chewy, Inc.
EVRG / Evergy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
WBD / Warner Bros. Discovery, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FBMS / The First Bancshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAM / The Boston Beer Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMA / Comerica Incorporated
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ADP / Automatic Data Processing, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DOW / Dow Inc.
CMI / Cummins Inc.
LCNB / LCNB Corp.
URI / United Rentals, Inc.
CVX / Chevron Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNI / Canadian National Railway Company
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WOR / Worthington Enterprises, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FINX / Global X Funds - Global X FinTech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OUNZ / VanEck Merk Gold ETF
BAC / Bank of America Corporation
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAVA / CAVA Group, Inc.
USB / U.S. Bancorp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CC / The Chemours Company
WM / Waste Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LULU / lululemon athletica inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BW / Babcock & Wilcox Enterprises, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CINF / Cincinnati Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RCL / Royal Caribbean Cruises Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
CRDO / Credo Technology Group Holding Ltd
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
IOO / iShares Trust - iShares Global 100 ETF
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
MRO / Marathon Oil Corporation
RAYS / Global X Funds - Global X Solar ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AXON / Axon Enterprise, Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
IBIT / iShares Bitcoin Trust ETF
SOLV / Solventum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
HUM / Humana Inc.
WS / Worthington Steel, Inc.
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOTV / Inotiv, Inc.
SMCI / Super Micro Computer, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
NKE / NIKE, Inc.
CVS / CVS Health Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ON / ON Semiconductor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMCSA / Comcast Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LDOS / Leidos Holdings, Inc.
MRNA / Moderna, Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWR / Quanta Services, Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MRVL / Marvell Technology, Inc.
SNX / TD SYNNEX Corporation
BX / Blackstone Inc.
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
DXC / DXC Technology Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HON / Honeywell International Inc.
OGN / Organon & Co.
GME / GameStop Corp.
MDT / Medtronic plc
BITB / Bitwise Bitcoin ETF Trust
TXRH / Texas Roadhouse, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JOBY / Joby Aviation, Inc.
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
LAND / Gladstone Land Corporation
TROW / T. Rowe Price Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF