Market Value231,094,780
Total Holdings235
File Date2024-08-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MASI / Masimo Corporation
OHI / Omega Healthcare Investors, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
RUM / Rumble Inc.
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
JBTM / JBT Marel Corporation
ILMN / Illumina, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFBC / First Financial Bancorp.
AOS / A. O. Smith Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FIZZ / National Beverage Corp.
PII / Polaris Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GGG / Graco Inc.
RBLX / Roblox Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GPRO / GoPro, Inc.
SLB / Schlumberger Limited
NEOG / Neogen Corporation
V / Visa Inc.
HAL / Halliburton Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SOLV / Solventum Corporation
SFBS / ServisFirst Bancshares, Inc.
CMI / Cummins Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIDD / The Middleby Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RMD / ResMed Inc.
RKLB / Rocket Lab Corporation
CHE / Chemed Corporation
BALL / Ball Corporation
FDX / FedEx Corporation
COKE / Coca-Cola Consolidated, Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
GD / General Dynamics Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROL / Rollins, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDB / Independent Bank Corp.
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIRD / Allbirds, Inc.
TJX / The TJX Companies, Inc.
CBOE / Cboe Global Markets, Inc.
CHPT / ChargePoint Holdings, Inc.
MSCI / MSCI Inc.
KLG / WK Kellogg Co
PLTR / Palantir Technologies Inc.
SAM / The Boston Beer Company, Inc.
NSC / Norfolk Southern Corporation
LGIH / LGI Homes, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MED / Medifast, Inc.
WGO / Winnebago Industries, Inc.
TROW / T. Rowe Price Group, Inc.
OSK / Oshkosh Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
EMN / Eastman Chemical Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
SVC / Service Properties Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
PATK / Patrick Industries, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENB / Enbridge Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
GEV / GE Vernova Inc.
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
TT / Trane Technologies plc
GRAL / GRAIL, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RMR / The RMR Group Inc.
PRLB / Proto Labs, Inc.
FAST / Fastenal Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BRK.B / Berkshire Hathaway Inc.
U / Unity Software Inc.
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
ABG / Asbury Automotive Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
IT / Gartner, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EKSO / Ekso Bionics Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BFH / Bread Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
TREX / Trex Company, Inc.
STT / State Street Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEX / WEX Inc.
AMZN / Amazon.com, Inc.
HUMA / Humacyte, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
FOXF / Fox Factory Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LSTR / Landstar System, Inc.
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTAP / NetApp, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
WKC / World Kinect Corporation
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
FTRE / Fortrea Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WD / Walker & Dunlop, Inc.
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
CADE / Cadence Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.