Market Value126,958,209
Total Holdings236
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.
MRK / Merck & Co., 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.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JOF / Japan Smaller Capitalization Fund, Inc.
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SOLV / Solventum Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
CAMT / Camtek Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GE / General Electric Company
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
ICUI / ICU Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
T / AT&T Inc.
INTU / Intuit Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMZN / Amazon.com, Inc.
TPIC / TPI Composites, Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
FANG / Diamondback Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KFFB / Kentucky First Federal Bancorp
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
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)
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)
EOG / EOG Resources, Inc.
TKO / TKO Group Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TPIC / TPI Composites, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
MXF / The Mexico Fund, Inc.
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CCJ / Cameco Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TTC / The Toro Company
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
BROS / Dutch Bros Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EBGEF / Enbridge Inc. - Preferred Stock
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
MMM / 3M Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETR / Entergy Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
PRFT / Perficient, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
DRI / Darden Restaurants, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LBRDK / Liberty Broadband Corporation
WOR / Worthington Enterprises, Inc.
STAA / STAAR Surgical Company
EHAB / Enhabit, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
Ecofin Global Water ESG ETF / ETF (56167N753)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
SON / Sonoco Products Company
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
FSLY / Fastly, Inc.
EHC / Encompass Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXRH / Texas Roadhouse, Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc.
RSG / Republic Services, Inc.
LLYVK / Liberty Live Group
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGNX / Cognex Corporation
LLYVA / Liberty Live Group
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
LOPE / Grand Canyon Education, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BROS / Dutch Bros Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BATR.A / Atlanta Braves Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POR / Portland General Electric Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KE / Kimball Electronics, Inc.
UNM / Unum Group
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CBT / Cabot Corporation
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CWT / California Water Service Group
WST / West Pharmaceutical Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAWZ / ProShares Trust - ProShares Pet Care ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
FGBI / First Guaranty Bancshares, Inc.
UPS / United Parcel Service, Inc.
ITRI / Itron, Inc.
NOW / ServiceNow, Inc.
MMSI / Merit Medical Systems, Inc.
GEV / GE Vernova Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BIIB / Biogen Inc.