Market Value249,139,410
Total Holdings240
File Date2024-10-29
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)
ACN / Accenture plc
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
K / Kellanova
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
WD / Walker & Dunlop, Inc.
SVC / Service Properties Trust
GRAL / GRAIL, Inc.
SAM / The Boston Beer Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
V / Visa Inc.
WGO / Winnebago Industries, Inc.
PLTR / Palantir Technologies Inc.
SLB / SLB N.V.
GE / General Electric Company
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
FOXF / Fox Factory Holding Corp.
INDB / Independent Bank Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
U / Unity Software Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
DOC / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
FFBC / First Financial Bancorp.
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
JBTM / JBT Marel Corporation
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
ROL / Rollins, Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc
EMN / Eastman Chemical Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAP / Advance Auto Parts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
GEHC / GE HealthCare Technologies Inc.
COIN / Coinbase Global, Inc.
SOLV / Solventum Corporation
PFE / Pfizer Inc.
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
BIRD / Allbirds, Inc.
BFH / Bread Financial Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MASI / Masimo Corporation
JAZZ / Jazz Pharmaceuticals plc
WKC / World Kinect Corporation
GGG / Graco Inc.
LGIH / LGI Homes, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YORW / The York Water Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MBB / iShares Trust - iShares MBS ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NEOG / Neogen Corporation
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CADE / Cadence Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MIDD / The Middleby Corporation
NVDA / NVIDIA Corporation
PATK / Patrick Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
RKLB / Rocket Lab Corporation
MA / Mastercard Incorporated
PRLB / Proto Labs, Inc.
SMG / The Scotts Miracle-Gro Company
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
CHE / Chemed Corporation
JNJ / Johnson & Johnson
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAT / Waters Corporation
ENFFF / Enbridge Inc. - Preferred Security
MED / Medifast, Inc.
CHPT / ChargePoint Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EKSO / Ekso Bionics Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FISV / Fiserv, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
FIZZ / National Beverage Corp.
COKE / Coca-Cola Consolidated, Inc.
TREX / Trex Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SOFI / SoFi Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
FAST / Fastenal Company
KLG / WK Kellogg Co
MMM / 3M Company
GPRO / GoPro, Inc.
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUMA / Humacyte, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BALL / Ball Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMR / The RMR Group Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RUM / Rumble Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WEX / WEX Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
SFBS / ServisFirst Bancshares, Inc.
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
NKE / NIKE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WSM / Williams-Sonoma, Inc.
IT / Gartner, Inc.
FTRE / Fortrea Holdings Inc.
TJX / The TJX Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
KR / The Kroger Co.
ABG / Asbury Automotive Group, Inc.
SNAP / Snap Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PG / The Procter & Gamble Company
PII / Polaris Inc.
RBLX / Roblox Corporation
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
OSK / Oshkosh Corporation
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.