Market Value663,834,228
Total Holdings226
File Date2024-07-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CINF / Cincinnati Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
POWW / Outdoor Holding Company
PAYX / Paychex, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VALU / Value Line, Inc.
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOST / Toast, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIG / Transocean Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
HRTX / Heron Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
GMED / Globus Medical, Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WMK / Weis Markets, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
0QKU / Royal Bank of Canada
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
CART / Maplebear Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CLH / Clean Harbors, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
PCAR / PACCAR Inc
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
BR / Broadridge Financial Solutions, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DVY / iShares Trust - iShares Select Dividend ETF
COHR / Coherent Corp.
LEVI / Levi Strauss & Co.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FFIV / F5, Inc.
SWZ / Total Return Securities, Inc.
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TBBK / The Bancorp, Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
ESRT / Empire State Realty Trust, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
V / Visa Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DDM / ProShares Trust - ProShares Ultra Dow30
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NYT / The New York Times Company
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
TENB / Tenable Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
RKLB / Rocket Lab Corporation
FTI / TechnipFMC plc
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JBHT / J.B. Hunt Transport Services, Inc.
EXPO / Exponent, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENFFF / Enbridge Inc. - Preferred Security
D / Dominion Energy, Inc.
CVX / Chevron Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BB / BlackBerry Limited
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MORN / Morningstar, Inc.
TROW / T. Rowe Price Group, Inc.
PSQH / PSQ Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SOR / Source Capital
IT / Gartner, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TWI / Titan International, Inc.
HP / Helmerich & Payne, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNJ / Johnson & Johnson