Market Value249,139,410
Total Holdings240
File Date2024-10-29
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)
NSC / Norfolk Southern Corporation
LGIH / LGI Homes, Inc.
BFH / Bread Financial Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
WD / Walker & Dunlop, Inc.
SVC / Service Properties Trust
U / Unity Software Inc.
GRAL / GRAIL, Inc.
SAM / The Boston Beer Company, Inc.
OHI / Omega Healthcare Investors, Inc.
WGO / Winnebago Industries, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
LSTR / Landstar System, Inc.
HD / The Home Depot, Inc.
JBTM / JBT Marel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MTD / Mettler-Toledo International Inc.
INDB / Independent Bank Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
SOLV / Solventum Corporation
FFBC / First Financial Bancorp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RMD / ResMed Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PATK / Patrick Industries, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAP / Advance Auto Parts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
COKE / Coca-Cola Consolidated, Inc.
BIRD / Allbirds, Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMG / The Scotts Miracle-Gro Company
WKC / World Kinect Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
JAZZ / Jazz Pharmaceuticals plc
PRLB / Proto Labs, Inc.
DIS / The Walt Disney Company
RKLB / Rocket Lab Corporation
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PYPL / PayPal Holdings, Inc.
FIZZ / National Beverage Corp.
YORW / The York Water Company
CBSH / Commerce Bancshares, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
K / Kellanova
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
FOXF / Fox Factory Holding Corp.
CADE / Cadence Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
TT / Trane Technologies plc
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GEV / GE Vernova Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MIDD / The Middleby Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TPR / Tapestry, Inc.
FDS / FactSet Research Systems Inc.
IPGP / IPG Photonics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
CASY / Casey's General Stores, Inc.
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
WAT / Waters Corporation
HSY / The Hershey Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MED / Medifast, Inc.
TSLA / Tesla, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHE / Chemed Corporation
TSCO / Tractor Supply Company
CHPT / ChargePoint Holdings, Inc.
NEOG / Neogen Corporation
MSCI / MSCI Inc.
MASI / Masimo Corporation
EKSO / Ekso Bionics Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
ROL / Rollins, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SOFI / SoFi Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
FAST / Fastenal Company
MMM / 3M Company
KLG / WK Kellogg Co
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPRO / GoPro, Inc.
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUMA / Humacyte, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BALL / Ball Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RMR / The RMR Group Inc.
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RUM / Rumble Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
TREX / Trex Company, Inc.
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
WEX / WEX Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
SFBS / ServisFirst Bancshares, Inc.
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDA / NVIDIA Corporation
WSM / Williams-Sonoma, Inc.
IT / Gartner, Inc.
FTRE / Fortrea Holdings Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
SYY / Sysco Corporation
ABG / Asbury Automotive Group, Inc.
SNAP / Snap Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KD / Kyndryl Holdings, Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
PII / Polaris Inc.
RBLX / Roblox Corporation
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
OSK / Oshkosh Corporation
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.