Market Value121,380,290
Total Holdings237
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SLV / iShares Silver Trust
MMSI / Merit Medical Systems, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
CGNX / Cognex Corporation
MKTX / MarketAxess Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
INTU / Intuit Inc.
TPIC / TPI Composites, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KFFB / Kentucky First Federal Bancorp
PAWZ / ProShares Trust - ProShares Pet Care ETF
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
RTX / RTX Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AngloGold Ashanti plc F / (035128206)
BROS / Dutch Bros Inc.
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)
Invesco Water Resources ETF / ETF (76137V142)
ProShares Short Real Estate ETF / ETF (74347X641)
VanEck Vectors Agribusiness ETF / ETF (57060U605)
VanEck Vectors Gold Miners ETF / ETF (57060U100)
Vanguard S&P 500 Index Fund ETF / ETF (922908413)
ProShares Short QQQ ETF / ETF (74347B714)
ProShares Short S&P 500 ETF / ETF (74347R503)
CEG / Constellation Energy Corporation
AI / C3.ai, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
WS / Worthington Steel, Inc.
BKH / Black Hills Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
STAA / STAAR Surgical Company
DE / Deere & Company
MXF / The Mexico Fund, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SPY / SPDR S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CCJ / Cameco Corporation
LLY / Eli Lilly and Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
TTC / The Toro Company
EBGEF / Enbridge Inc. - Preferred Stock
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WOR / Worthington Enterprises, Inc.
BTU / Peabody Energy Corporation
ETR / Entergy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELAN / Elanco Animal Health Incorporated
FSLY / Fastly, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ROK / Rockwell Automation, Inc.
AXP / American Express Company
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EHAB / Enhabit, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
Ecofin Global Water ESG ETF / ETF (56167N753)
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVY / Avery Dennison Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SON / Sonoco Products Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TKO / TKO Group Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFT / Perficient, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXRH / Texas Roadhouse, Inc.
GPC / Genuine Parts Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
HRB / H&R Block, Inc.
UPST / Upstart Holdings, Inc.
LLYVK / Liberty Live Group
WM / Waste Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PWR / Quanta Services, Inc.
LLYVA / Liberty Live Group
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MMM / 3M Company
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEHC / GE HealthCare Technologies Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBT / Cabot Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MA / Mastercard Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
POR / Portland General Electric Company
CAMT / Camtek Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KE / Kimball Electronics, Inc.
AMP / Ameriprise Financial, Inc.
CWT / California Water Service Group
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
EMR / Emerson Electric Co.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
BATR.A / Atlanta Braves Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
UNM / Unum Group
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
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.
BAC / Bank of America Corporation
FGBI / First Guaranty Bancshares, Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.