Market Value446,153,658
Total Holdings256
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)
WIRE / Encore Wire Corporation
JNJ / Johnson & Johnson
TELL / Tellurian Inc.
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PLUG / Plug Power Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
ITRI / Itron, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CRM / Salesforce, Inc.
SANM / Sanmina Corporation
WLY / John Wiley & Sons, Inc.
PTEN / Patterson-UTI Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ISRG / Intuitive Surgical, Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTH / Meritage Homes Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
JXN / Jackson Financial Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
SBRA / Sabra Health Care REIT, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
MMM / 3M Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EMR / Emerson Electric Co.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
WFC / Wells Fargo & Company
CMTG / Claros Mortgage Trust, Inc.
FICO / Fair Isaac Corporation
WD / Walker & Dunlop, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EIX / Edison International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABT / Abbott Laboratories
AROW / Arrow Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
CHPT / ChargePoint Holdings, Inc.
NEU / NewMarket Corporation
MP / MP Materials Corp.
SQ / Block, Inc.
JOBY / Joby Aviation, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
QQQ / Invesco QQQ Trust, Series 1
SSB / SouthState Bank Corporation
ECL / Ecolab Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCG / PG&E Corporation
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PLD / Prologis, Inc.
STE / STERIS plc
T / AT&T Inc.
VLY / Valley National Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDNS / Cadence Design Systems, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MOGA / Moog, Inc. - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKD / Brookdale Senior Living Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
CBU / Community Financial System, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ZD / Ziff Davis, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
STZ / Constellation Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CIM / Chimera Investment Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
WBA / Walgreens Boots Alliance, Inc.
MPW / Medical Properties Trust, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
HYDR / Global X Funds - Global X Hydrogen ETF
UMBF / UMB Financial Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MQ / Marqeta, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOLD / Gold.com, Inc.
MS / Morgan Stanley
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
LYB / LyondellBasell Industries N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEAK / Healthpeak Properties, Inc.
SJW / SJW Group
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AVNT / Avient Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PRK / Park National Corporation
SWX / Southwest Gas Holdings, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
CIM / Chimera Investment Corporation
OGS / ONE Gas, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
LIN / Linde plc
COLB / Columbia Banking System, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
AEO / American Eagle Outfitters, Inc.
ABG / Asbury Automotive Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NPO / Enpro Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNF / UniFirst Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRS / Carpenter Technology Corporation
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WERN / Werner Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
MU / Micron Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INVH / Invitation Homes Inc.
TMHC / Taylor Morrison Home Corporation
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ALIT / Alight, Inc.
UBSI / United Bankshares, Inc.
FNF / Fidelity National Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRSP / BrightSpire Capital, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EBC / Eastern Bankshares, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UGI / UGI Corporation
GATX / GATX Corporation
CHRD / Chord Energy Corporation
NEOG / Neogen Corporation
DCI / Donaldson Company, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXST / Nexstar Media Group, Inc.
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
BDN / Brandywine Realty Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TMP / Tompkins Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BANF / BancFirst Corporation
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CFG / Citizens Financial Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
KBH / KB Home
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
ATGE / Covista Inc.
MLI / Mueller Industries, Inc.
IRT / Independence Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF