Market Value229,966,175
Total Holdings232
File Date2024-05-13
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)
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
CHPT / ChargePoint Holdings, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
HSY / The Hershey Company
WAT / Waters Corporation
BFH / Bread Financial Holdings, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
FOXF / Fox Factory Holding Corp.
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PLTR / Palantir Technologies Inc.
BIRD / Allbirds, Inc.
MASI / Masimo Corporation
NKE / NIKE, Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
DUK / Duke Energy Corporation
RKLB / Rocket Lab Corporation
KLG / WK Kellogg Co
DOC / Healthpeak Properties, Inc.
FFBC / First Financial Bancorp.
IBM / International Business Machines Corporation
ENFFF / Enbridge Inc. - Preferred Security
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
BA / The Boeing Company
STEM / Stem, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
/ Net Lease Office Properties
CFG / Citizens Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LGIH / LGI Homes, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SOFI / SoFi Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
JBTM / JBT Marel Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ABG / Asbury Automotive Group, Inc.
RBLX / Roblox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CADE / Cadence Bank
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEOG / Neogen Corporation
CHD / Church & Dwight Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MIDD / The Middleby Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TSLA / Tesla, Inc.
RUM / Rumble Inc.
TROW / T. Rowe Price Group, Inc.
FISV / Fiserv, Inc.
CBSH / Commerce Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
SNAP / Snap Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WD / Walker & Dunlop, Inc.
INDB / Independent Bank Corp.
WGO / Winnebago Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SVC / Service Properties Trust
SAM / The Boston Beer Company, Inc.
OSK / Oshkosh Corporation
EKSO / Ekso Bionics Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WSM / Williams-Sonoma, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAP / Advance Auto Parts, Inc.
SLB / SLB N.V.
MMM / 3M Company
GPRO / GoPro, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WKC / World Kinect Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
K / Kellanova
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CBRE / CBRE Group, Inc.
KD / Kyndryl Holdings, Inc.
PII / Polaris Inc.
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
TPR / Tapestry, Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
PATK / Patrick Industries, Inc.
U / Unity Software Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
PRLB / Proto Labs, Inc.
FIZZ / National Beverage Corp.
COKE / Coca-Cola Consolidated, Inc.
WEX / WEX Inc.
CASY / Casey's General Stores, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GGG / Graco Inc.
FTRE / Fortrea Holdings Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NOC / Northrop Grumman Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TGT / Target Corporation
TREX / Trex Company, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
SMG / The Scotts Miracle-Gro Company
CMI / Cummins Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
MED / Medifast, Inc.
RMR / The RMR Group Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
V / Visa Inc.