Market Value291,809,284
Total Holdings55
File Date2024-08-15
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)
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VFC / V.F. Corporation
PSX / Phillips 66
RACE / Ferrari N.V.
SQ / Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
DOW / Dow Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAIA / Saia, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
INMD / InMode Ltd.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RCL / Royal Caribbean Cruises Ltd.
KNF / Knife River Corporation
SSB / SouthState Bank Corporation
CF / CF Industries Holdings, Inc.
DE / Deere & Company
IBIT / iShares Bitcoin Trust ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
HD / The Home Depot, Inc.
DG / Dollar General Corporation
AXP / American Express Company
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
FSK / FS KKR Capital Corp.
ASO / Academy Sports and Outdoors, Inc.
REG / Regency Centers Corporation
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
SAVEQ / Spirit Airlines, Inc.
F / Ford Motor Company
KKR / KKR & Co. Inc.
HTGC / Hercules Capital, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
GPS / The Gap, Inc.
ODFL / Old Dominion Freight Line, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CPB / The Campbell's Company
CMI / Cummins Inc.
KR / The Kroger Co.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
PSEC / Prospect Capital Corporation
LAZR / Luminar Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
USNA / USANA Health Sciences, Inc.
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
KTB / Kontoor Brands, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MDT / Medtronic plc
ANSS / ANSYS, Inc.
GSBD / Goldman Sachs BDC, Inc.
EBTC / Enterprise Bancorp, Inc.
AMGN / Amgen Inc.
CBT / Cabot Corporation
AME / AMETEK, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
UBER / Uber Technologies, Inc.
RH / RH
GLW / Corning Incorporated
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLI / Houlihan Lokey, Inc.
SBUX / Starbucks Corporation
ACLS / Axcelis Technologies, Inc.
T / AT&T Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BX / Blackstone Inc.
GTY / Getty Realty Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
SMCI / Super Micro Computer, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NNN / NNN REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
ASA / ASA Gold and Precious Metals Limited
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
GDV / The Gabelli Dividend & Income Trust
CELH / Celsius Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PCAR / PACCAR Inc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VLTO / Veralto Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MO / Altria Group, Inc.
BLMN / Bloomin' Brands, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
BCC / Boise Cascade Company
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AUR / Aurora Innovation, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NLOP / Net Lease Office Properties
INTC / Intel Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF