Market Value312,517,832
Total Holdings183
File Date2025-02-12
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)
ARCC / Ares Capital Corporation
DGX / Quest Diagnostics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CI / The Cigna Group
WES / Western Midstream Partners, LP - Limited Partnership
MET / MetLife, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ON / ON Semiconductor Corporation
NUE / Nucor Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
SLF / Sun Life Financial Inc.
ENPH / Enphase Energy, Inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
MKL / Markel Group Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
NSSC / Napco Security Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
GLW / Corning Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMR / Emerson Electric Co.
PSA / Public Storage
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VMI / Valmont Industries, Inc.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SAIC / Science Applications International Corporation
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
RUSHA / Rush Enterprises, Inc.
EVR / Evercore Inc.
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
TSLX / Sixth Street Specialty Lending, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MSFT / Microsoft Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
CPRT / Copart, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WPC / W. P. Carey Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
MAIN / Main Street Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
GGG / Graco Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RGLD / Royal Gold, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BR / Broadridge Financial Solutions, Inc.
ARW / Arrow Electronics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
PGR / The Progressive Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
BLK / BlackRock, Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF