Market Value546,007,489
Total Holdings191
File Date2024-10-15
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)
TWLO / Twilio Inc.
TGT / Target Corporation
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CVX / Chevron Corporation
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
URI / United Rentals, Inc.
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
BFA / Brown-Forman Corp. - Class A
ETN / Eaton Corporation plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ORN / Orion Group Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
ES / Eversource Energy
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
RIVN / Rivian Automotive, Inc.
SHCR / Sharecare, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
HUM / Humana Inc.
NVGS / Navigator Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
CALM / Cal-Maine Foods, Inc.
ASXC / Asensus Surgical, Inc.
COR / Cencora, Inc.
OGS / ONE Gas, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
INGR / Ingredion Incorporated
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
BKH / Black Hills Corporation
NFG / National Fuel Gas Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALE / ALLETE, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
PINC / Premier, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ENR / Energizer Holdings, Inc.
VST / Vistra Corp.
IVZ / Invesco Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CFG / Citizens Financial Group, Inc.
AES / The AES Corporation
LH / Labcorp Holdings Inc.
NHC / National HealthCare Corporation
NEUE / NeueHealth, Inc.
MMM / 3M Company
DTE / DTE Energy Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
EIX / Edison International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETR / Entergy Corporation
NI / NiSource Inc.
TFC / Truist Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RF / Regions Financial Corporation
PNM / PNM Resources, Inc.
VGR / Vector Group Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
BG / Bunge Global SA
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
INTK / Industrial Nanotech, Inc.
K / Kellanova
SR / Spire Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UHS / Universal Health Services, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
SEM / Select Medical Holdings Corporation
APOG / Apogee Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DCI / Donaldson Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
META / Meta Platforms, Inc.
BFB / Brown-Forman Corp. - Class B
MDXG / MiMedx Group, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
WSC / WillScot Holdings Corporation
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CL / Colgate-Palmolive Company
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
PSX / Phillips 66
CGC / Canopy Growth Corporation
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBSI / United Bankshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SAVEQ / Spirit Airlines, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
VICI / VICI Properties Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAYA / INVO Fertility, Inc.
GOOG / Alphabet Inc.
BE / Bloom Energy Corporation
CUE / Cue Biopharma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
DE / Deere & Company
HRI / Herc Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
HRTX / Heron Therapeutics, Inc.
MGM / MGM Resorts International
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
D2R3HA114 / Dr ING hc F Porsche AG.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AWK / American Water Works Company, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
FDX / FedEx Corporation
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RTX / RTX Corporation
PGR / The Progressive Corporation
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
WSM / Williams-Sonoma, Inc.
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TPB / Turning Point Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
NKE / NIKE, Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
CHDN / Churchill Downs Incorporated
ENB / Enbridge Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
APTO / Aptose Biosciences Inc.
CTAS / Cintas Corporation