Market Value112,446,752
Total Holdings234
File Date2024-08-27
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)
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMGN / Amgen Inc.
MMSI / Merit Medical Systems, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
MKTX / MarketAxess Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
COP / ConocoPhillips
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
CAMT / Camtek Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KFFB / Kentucky First Federal Bancorp
CME / CME Group Inc.
INTC / Intel Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AngloGold Ashanti plc F / (035128206)
Liberty Media Corp Srs A Sirius XM / (531229409)
Liberty Media Corp Srs C Formula One / (531229854)
Liberty Media Corp Srs C Sirius XM / (531229607)
Gold Miners ETF / ETF (00162Q643)
ProShares Short QQQ ETF / ETF (74347B714)
ProShares Short Real Estate ETF / ETF (74347X641)
ProShares Short S&P 500 ETF / ETF (74347R503)
VanEck Vectors Gold Miners ETF / ETF (57060U100)
Vanguard S&P 500 Index Fund ETF / ETF (922908413)
CEG / Constellation Energy Corporation
MCD / McDonald's Corporation
TPIC / TPI Composites, Inc.
AI / C3.ai, Inc.
WS / Worthington Steel, Inc.
FSLY / Fastly, Inc.
BKH / Black Hills Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
EOG / EOG Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
MXF / The Mexico Fund, Inc.
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BATR.A / Atlanta Braves Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CCJ / Cameco Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LLY / Eli Lilly and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTC / The Toro Company
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JCI / Johnson Controls International plc
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
WOR / Worthington Enterprises, Inc.
ETR / Entergy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELAN / Elanco Animal Health Incorporated
AXP / American Express Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CSX / CSX Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PRFT / Perficient, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
Ecofin Global Water ESG ETF / ETF (56167N753)
EHAB / Enhabit, Inc.
SLV / iShares Silver Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TKO / TKO Group Holdings, Inc.
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
SON / Sonoco Products Company
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXRH / Texas Roadhouse, Inc.
HRB / H&R Block, Inc.
GPC / Genuine Parts Company
DE / Deere & Company
MMM / 3M Company
CGNX / Cognex Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
BTU / Peabody Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LLYVK / Liberty Live Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UPST / Upstart Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KE / Kimball Electronics, Inc.
LLYVA / Liberty Live Group
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EHC / Encompass Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOPE / Grand Canyon Education, Inc.
RF / Regions Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PANW / Palo Alto Networks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
ICUI / ICU Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CWT / California Water Service Group
UNM / Unum Group
JNJ / Johnson & Johnson
PAWZ / ProShares Trust - ProShares Pet Care ETF
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
CBT / Cabot Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POR / Portland General Electric Company
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RJF / Raymond James Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ITRI / Itron, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
FGBI / First Guaranty Bancshares, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
BIIB / Biogen Inc.