Market Value313,925,964
Total Holdings116
File Date2024-10-15
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)
AXP / American Express Company
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
KR / The Kroger Co.
IIIV / i3 Verticals, Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
PCT / PureCycle Technologies, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.
MELI / MercadoLibre, Inc.
DPZ / Domino's Pizza, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
NTRA / Natera, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRVL / Marvell Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RH / RH
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
CHDN / Churchill Downs Incorporated
CNS / Cohen & Steers, Inc.
CHKP / Check Point Software Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FELE / Franklin Electric Co., Inc.
MLI / Mueller Industries, Inc.
PAG / Penske Automotive Group, Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIX / Edison International
LOW / Lowe's Companies, Inc.
MBWM / Mercantile Bank Corporation
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
ESAB / ESAB Corporation
QCOM / QUALCOMM Incorporated
ENR / Energizer Holdings, Inc.
NUE / Nucor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BALY / Bally's Corporation
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GWRE / Guidewire Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
SHAK / Shake Shack Inc.
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
O / Realty Income Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ROG / Rogers Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DBRG / DigitalBridge Group, Inc.
MWA / Mueller Water Products, Inc.
USB / U.S. Bancorp
FAST / Fastenal Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICUI / ICU Medical, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TRV / The Travelers Companies, Inc.
CHRD / Chord Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXST / Nexstar Media Group, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
HPQ / HP Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCI / Service Corporation International
DE / Deere & Company
PRG / PROG Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SATS / EchoStar Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGI / Triumph Group, Inc.
FUL / H.B. Fuller Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOLV / Solventum Corporation
BATRK / Atlanta Braves Holdings, Inc.
DY / Dycom Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
CASY / Casey's General Stores, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
REET / iShares Trust - iShares Global REIT ETF
CVX / Chevron Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SASR / Sandy Spring Bancorp, Inc.
SYK / Stryker Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
HRI / Herc Holdings Inc.
T / AT&T Inc.
GMED / Globus Medical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PNM / PNM Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NPO / Enpro Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VICI / VICI Properties Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTS / CTS Corporation
ES / Eversource Energy
PPG / PPG Industries, Inc.
LIN / Linde plc
CZR / Caesars Entertainment, Inc.
RPM / RPM International Inc.
RHP / Ryman Hospitality Properties, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
MET / MetLife, Inc.
CFLT / Confluent, Inc.
MTCH / Match Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRK / WestRock Company
MLPA / Global X Funds - Global X MLP ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LLY / Eli Lilly and Company
CME / CME Group Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
AMPY / Amplify Energy Corp.
SWX / Southwest Gas Holdings, Inc.
ADBE / Adobe Inc.
OPCH / Option Care Health, Inc.
EVRG / Evergy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CODI / Compass Diversified
APD / Air Products and Chemicals, Inc.
DAN / Dana Incorporated
SRE / Sempra
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
PAR / PAR Technology Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
DTE / DTE Energy Company
MGNI / Magnite, Inc.
ENOV / Enovis Corporation
RTX / RTX Corporation
SXT / Sensient Technologies Corporation
NLY / Annaly Capital Management, Inc.
TKR / The Timken Company
EPC / Edgewell Personal Care Company
GKOS / Glaukos Corporation
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AMBA / Ambarella, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MP / MP Materials Corp.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
PETQ / PetIQ, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
FNF / Fidelity National Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACN / Accenture plc
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SW / Smurfit Westrock Plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
UBER / Uber Technologies, Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
SHOP / Shopify Inc.