Market Value332,736,703
Total Holdings412
File Date2024-08-14
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)
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABT / Abbott Laboratories
INTC / Intel Corporation
DELL / Dell Technologies Inc.
KBR / KBR, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PARA / Paramount Global
KOS / Kosmos Energy Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
CMA / Comerica Incorporated
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
ARCO / Arcos Dorados Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TFC / Truist Financial Corporation
HRB / H&R Block, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPY / SPDR S&P 500 ETF
REZI / Resideo Technologies, Inc.
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LBRD.A / Liberty Broadband Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
LLYV.K / Liberty Live Group
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
VAC / Marriott Vacations Worldwide Corporation
CTVA / Corteva, Inc.
ASH / Ashland Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IVT / InvenTrust Properties Corp.
UNIT / Unity Group LLC
DE / Deere & Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
CIM / Chimera Investment Corporation
CMP / Compass Minerals International, Inc.
ATO / Atmos Energy Corporation
BKNG / Booking Holdings Inc.
FWONA / Formula One Group
GPC / Genuine Parts Company
AMGN / Amgen Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSX / Boston Scientific Corporation
IOO / iShares Trust - iShares Global 100 ETF
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
V / Visa Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GD / General Dynamics Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
FRPT / Freshpet, Inc.
INOD / Innodata Inc.
STX / Seagate Technology Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADI / Analog Devices, Inc.
CC / The Chemours Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LLYVA / Liberty Live Group
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ATNF / 180 Life Sciences Corp.
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
945 / Manulife Financial Corporation
AM / Antero Midstream Corporation
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
AES / The AES Corporation
CDW / CDW Corporation
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNL / Global Net Lease, Inc.
IMKTA / Ingles Markets, Incorporated
ACXP / Acurx Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
PSEC / Prospect Capital Corporation
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
LBRDK / Liberty Broadband Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IEX / IDEX Corporation
GNTX / Gentex Corporation
PNW / Pinnacle West Capital Corporation
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEO / Adams Natural Resources Fund, Inc.
JHS / John Hancock Income Securities Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LBTYK / Liberty Global Ltd.
SNX / TD SYNNEX Corporation
CNXC / Concentrix Corporation
VTS / Vitesse Energy, Inc.
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
GEN / Gen Digital Inc.
BERY / Berry Global Group, Inc.
CPRT / Copart, Inc.
URI / United Rentals, Inc.
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
CIM / Chimera Investment Corporation
WEX / WEX Inc.
ARW / Arrow Electronics, Inc.
FFIV / F5, Inc.
LEA / Lear Corporation
WCC / WESCO International, Inc.
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
BKE / The Buckle, Inc.
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
KMX / CarMax, Inc.
AGNC / AGNC Investment Corp.
NUE / Nucor Corporation
NWSA / News Corporation
COEP / Coeptis Therapeutics Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BX / Blackstone Inc.
CALM / Cal-Maine Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RKT / Rocket Companies, Inc.
XRX / Xerox Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
MRO / Marathon Oil Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
CGC / Canopy Growth Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
RBLX / Roblox Corporation
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
KR / The Kroger Co.
GTX / Garrett Motion Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
DJT / Trump Media & Technology Group Corp.
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BRBS / Blue Ridge Bankshares, Inc.
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
VVV / Valvoline Inc.
CAH / Cardinal Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NLY / Annaly Capital Management, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NRG / NRG Energy, Inc.
MBI / MBIA Inc.
ADNT / Adient plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYFT / Lyft, Inc.
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRI / Primerica, Inc.
LAD / Lithia Motors, Inc.
AL / Air Lease Corporation
CNC / Centene Corporation
CE / Celanese Corporation
UBS / UBS Group AG
SYK / Stryker Corporation
AIZ / Assurant, Inc.
FNB / F.N.B. Corporation
NLOP / Net Lease Office Properties
HCA / HCA Healthcare, Inc.
FLEX / Flex Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TKO / TKO Group Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OGN / Organon & Co.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
CEF / Sprott Physical Gold and Silver Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DOW / Dow Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
SNAP / Snap Inc.
AEP / American Electric Power Company, Inc.
LNC / Lincoln National Corporation
TKR / The Timken Company
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TRV / The Travelers Companies, Inc.
NYCB / Flagstar Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PECO / Phillips Edison & Company, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSG / Republic Services, Inc.
GLW / Corning Incorporated
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
TEL / TE Connectivity plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SU / Suncor Energy Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LOB / Live Oak Bancshares, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C / Citigroup Inc.
NOW / ServiceNow, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
AHR / American Healthcare REIT, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FOUR / Shift4 Payments, Inc.
ASTI / Ascent Solar Technologies, Inc.
SRE / Sempra
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCD / McDonald's Corporation
IBCP / Independent Bank Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
FWONK / Formula One Group
COR / Cencora, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
EIX / Edison International
LAMR / Lamar Advertising Company
FSK / FS KKR Capital Corp.
GLD / SPDR Gold Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
DLR / Digital Realty Trust, Inc.
QRVO / Qorvo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PKST / Peakstone Realty Trust
SO / The Southern Company
SBRA / Sabra Health Care REIT, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PH / Parker-Hannifin Corporation
MUSA / Murphy USA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
PII / Polaris Inc.
SENS / Senseonics Holdings, Inc.
NOC / Northrop Grumman Corporation
MSTR / Strategy Inc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CSX / CSX Corporation