Market Value329,429,161
Total Holdings285
File Date2024-11-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QVCG.A / QVC Group Inc.
JACK / Jack in the Box Inc.
ABG / Asbury Automotive Group, Inc.
SLF / Sun Life Financial Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COKE / Coca-Cola Consolidated, Inc.
BALL / Ball Corporation
TEAM / Atlassian Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRHQ / Elevation Series Trust - SRH U.S. Quality GARP ETF
PG / The Procter & Gamble Company
TXT / Textron Inc.
FWRD / Forward Air Corporation
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KD / Kyndryl Holdings, Inc.
BGS / B&G Foods, Inc.
ET / Energy Transfer LP - Limited Partnership
VICI / VICI Properties Inc.
BFB / Brown-Forman Corp. - Class B
AUPH / Aurinia Pharmaceuticals Inc.
PARA / Paramount Global
LBRDK / Liberty Broadband Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
STAG / STAG Industrial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
BA / The Boeing Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
WMT / Walmart Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MET / MetLife, Inc.
ST / Sensata Technologies Holding plc
EBF / Ennis, Inc.
IIPR / Innovative Industrial Properties, Inc.
DOW / Dow Inc.
FWRG / First Watch Restaurant Group, Inc.
GGG / Graco Inc.
LLYVK / Liberty Live Group
PFG / Principal Financial Group, Inc.
IPAR / Interparfums, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
CCL / Carnival Corporation & plc
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
TOL / Toll Brothers, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
KBH / KB Home
ZS / Zscaler, Inc.
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
UUUU / Energy Fuels Inc.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
ACN / Accenture plc
FAST / Fastenal Company
MMM / 3M Company
APH / Amphenol Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
PSX / Phillips 66
GLPI / Gaming and Leisure Properties, Inc.
EVRG / Evergy, Inc.
AAP / Advance Auto Parts, Inc.
SQ / Block, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
FE / FirstEnergy Corp.
TECH / Bio-Techne Corporation
FCFS / FirstCash Holdings, Inc.
LSTR / Landstar System, Inc.
NXRT / NexPoint Residential Trust, Inc.
ACA / Arcosa, Inc.
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
LUMN / Lumen Technologies, Inc.
NVAX / Novavax, Inc.
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CBRE / CBRE Group, Inc.
RLI / RLI Corp.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
HST / Host Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
ACGL / Arch Capital Group Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TLRY / Tilray Brands, Inc.
TRV / The Travelers Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CEG / Constellation Energy Corporation
SKT / Tanger Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
GRBK / Green Brick Partners, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVR / Evercore Inc.
HUBS / HubSpot, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOCU / DocuSign, Inc.
TGT / Target Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFFN / Capitol Federal Financial, Inc.
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRG / NRG Energy, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BN / Brookfield Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UBER / Uber Technologies, Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VTS / Vitesse Energy, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SOLV / Solventum Corporation
STEW / SRH Total Return Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
NWSA / News Corporation
AZO / AutoZone, Inc.
GTY / Getty Realty Corp.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
EQBK / Equity Bancshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRHR / Elevation Series Trust - SRH REIT Covered Call ETF
COST / Costco Wholesale Corporation
TRN / Trinity Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BKH / Black Hills Corporation
DDOG / Datadog, Inc.
STLA / Stellantis N.V.
GE / General Electric Company
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZIG / ETF Series Solutions - The Acquirers Fund
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COP / ConocoPhillips
CDW / CDW Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
CGNX / Cognex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
ADX / Adams Diversified Equity Fund, Inc.
O / Realty Income Corporation
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
JKHY / Jack Henry & Associates, Inc.
BMI / Badger Meter, Inc.
BCPC / Balchem Corporation
WDFC / WD-40 Company
GIS / General Mills, Inc.
MLAB / Mesa Laboratories, Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
MU / Micron Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BORR / Borr Drilling Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONON / On Holding AG
HTZ / Hertz Global Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
MTH / Meritage Homes Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
CYBR / CyberArk Software Ltd.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF