Market Value245,110,997
Total Holdings240
File Date2024-08-14
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)
DOW / Dow Inc.
SOLV / Solventum Corporation
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
CCJ / Cameco Corporation
CLB / Core Laboratories Inc.
FDFF / Fidelity Covington Trust - Fidelity Disruptive Finance ETF
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HD / The Home Depot, Inc.
WFCF / Where Food Comes From, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
ETN / Eaton Corporation plc
OGN / Organon & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
V / Visa Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MANH / Manhattan Associates, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LLY / Eli Lilly and Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
CVI / CVR Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
TRP / TC Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
CVX / Chevron Corporation
CCI / Crown Castle Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
BCAT / BlackRock Capital Allocation Term Trust
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
CYBR / CyberArk Software Ltd.
COST / Costco Wholesale Corporation
SLGN / Silgan Holdings Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVE / Cenovus Energy Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FND / Floor & Decor Holdings, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CTAS / Cintas Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DJT / Trump Media & Technology Group Corp.
IAU / iShares Gold Trust
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OC / Owens Corning
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
EPAC / Enerpac Tool Group Corp.
CHD / Church & Dwight Co., Inc.
EVRG / Evergy, Inc.
SO / The Southern Company
CCL / Carnival Corporation & plc
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
MMM / 3M Company
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
CTRA / Coterra Energy Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FCX / Freeport-McMoRan Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
GNRC / Generac Holdings Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
WSM / Williams-Sonoma, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
CMP / Compass Minerals International, Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LFUS / Littelfuse, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
MAC / The Macerich Company
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWT / Redwood Trust, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
WAT / Waters Corporation
BYND / Beyond Meat, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
DPZ / Domino's Pizza, Inc.
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
AM / Antero Midstream Corporation
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
WBD / Warner Bros. Discovery, Inc.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DNP / DNP Select Income Fund Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
VTRS / Viatris Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAR / Marriott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
PII / Polaris Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
PLD / Prologis, Inc.
PSA / Public Storage