Market Value737,456,136
Total Holdings303
File Date2024-08-08
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)
J / Jacobs Solutions Inc.
AXP / American Express Company
PLOW / Douglas Dynamics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DRI / Darden Restaurants, Inc.
MOV / Movado Group, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CHTR / Charter Communications, Inc.
BITB / Bitwise Bitcoin ETF Trust
CRSP / CRISPR Therapeutics AG
NUE / Nucor Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PDCO / Patterson Companies, Inc.
PFTA / Perception Capital Corp. III
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
JOUT / Johnson Outdoors Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ORI / Old Republic International Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PNC / The PNC Financial Services Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
ESCA / Escalade, Incorporated
TGT / Target Corporation
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TT / Trane Technologies plc
CVS / CVS Health Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
RGP / Resources Connection, Inc.
ELF / e.l.f. Beauty, Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JHG / Janus Henderson Group plc
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BWB / Bridgewater Bancshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HSY / The Hershey Company
GLD / SPDR Gold Trust
EMN / Eastman Chemical Company
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
AWK / American Water Works Company, Inc.
ACCO / ACCO Brands Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
MO / Altria Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SGC / Superior Group of Companies, Inc.
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
O / Realty Income Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NG / NovaGold Resources Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ODFL / Old Dominion Freight Line, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEN / The Wendy's Company
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
SII / Sprott Inc.
SCS / Steelcase Inc.
VZ / Verizon Communications Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EPM / Evolution Petroleum Corporation
LLY / Eli Lilly and Company
PSLV / Sprott Physical Silver Trust
TTD / The Trade Desk, Inc.
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
FSCO / FS Credit Opportunities Corp.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SMCI / Super Micro Computer, Inc.
DXCM / DexCom, Inc.
BOH / Bank of Hawaii Corporation
MSM / MSC Industrial Direct Co., Inc.
CODI / Compass Diversified
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
TXMD / TherapeuticsMD, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DUK / Duke Energy Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PSTL / Postal Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSO / Watsco, Inc.
CEG / Constellation Energy Corporation
AAPL / Apple Inc.
LIN / Linde plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FAST / Fastenal Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
ARES / Ares Management Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SO / The Southern Company
FLWS / 1-800-FLOWERS.COM, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GE / General Electric Company
C / Citigroup Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWE / NorthWestern Energy Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
BHB / Bar Harbor Bankshares
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WHG / Westwood Holdings Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GOOG / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MNRO / Monro, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RL / Ralph Lauren Corporation
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
EXC / Exelon Corporation
XYZ / Block, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LOW / Lowe's Companies, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
TRI / Thomson Reuters Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
ONTO / Onto Innovation Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation