Market Value492,541,450
Total Holdings269
File Date2024-07-12
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)
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CMA / Comerica Incorporated
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CALM / Cal-Maine Foods, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PII / Polaris Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
PM / Philip Morris International Inc.
JOBY / Joby Aviation, Inc.
OGS / ONE Gas, Inc.
RIVN / Rivian Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
HUM / Humana Inc.
ASXC / Asensus Surgical, Inc.
CVS / CVS Health Corporation
BFB / Brown-Forman Corp. - Class B
NVGS / Navigator Holdings Ltd.
DD / DuPont de Nemours, Inc.
INGR / Ingredion Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
K / Kellanova
SWVI / Swingplane Ventures Inc
D2R3HA114 / Dr ING hc F Porsche AG.
C.WSA / Citigroup, Inc.
ALE / ALLETE, Inc.
SHCR / Sharecare, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BKH / Black Hills Corporation
INTK / Industrial Nanotech, Inc.
NFG / National Fuel Gas Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBC / MasterBrand, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAVEQ / Spirit Airlines, Inc.
SHOP / Shopify Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
NAYA / INVO Fertility, Inc.
D / Dominion Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BFA / Brown-Forman Corp. - Class A
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MCD / McDonald's Corporation
PINC / Premier, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CUE / Cue Biopharma, Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
WSC / WillScot Holdings Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
CHDN / Churchill Downs Incorporated
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
APOG / Apogee Enterprises, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
HRI / Herc Holdings Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
HRTX / Heron Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSY / The Hershey Company
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VICI / VICI Properties Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDXG / MiMedx Group, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
CNC / Centene Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGM / MGM Resorts International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OHI / Omega Healthcare Investors, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXT / Textron Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
BE / Bloom Energy Corporation
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
ORN / Orion Group Holdings, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
DOCU / DocuSign, Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
RGLD / Royal Gold, Inc.
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
UBSI / United Bankshares, Inc.
CGC / Canopy Growth Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
FBIN / Fortune Brands Innovations, Inc.
EIX / Edison International
PFE / Pfizer Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
NHC / National HealthCare Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENR / Energizer Holdings, Inc.
HPQ / HP Inc.
CLX / The Clorox Company
NEUE / NeueHealth, Inc.
MMC / Marsh & McLennan Companies, Inc.
VGR / Vector Group Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CPB / The Campbell's Company
HAS / Hasbro, Inc.
FAST / Fastenal Company
CTAS / Cintas Corporation
MMM / 3M Company
DTE / DTE Energy Company
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
PCG / PG&E Corporation
NI / NiSource Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CFG / Citizens Financial Group, Inc.
APTO / Aptose Biosciences Inc.
SR / Spire Inc.
PNM / PNM Resources, Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
MDT / Medtronic plc
VST / Vistra Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
BBY / Best Buy Co., Inc.
TFC / Truist Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
SEM / Select Medical Holdings Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FE / FirstEnergy Corp.
BG / Bunge Global SA
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.