Market Value284,656,409
Total Holdings186
File Date2024-08-12
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)
AGZ / iShares Trust - iShares Agency Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UFPI / UFP Industries, Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PAG / Penske Automotive Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ALV / Autoliv, Inc.
HD / The Home Depot, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSK / FS KKR Capital Corp.
GMS / GMS Inc.
BRKL / Brookline Bancorp, Inc.
CVS / CVS Health Corporation
BCO / The Brink's Company
SF / Stifel Financial Corp.
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
PCAR / PACCAR Inc
ZVRA / Zevra Therapeutics, Inc.
OBDC / Blue Owl Capital Corporation
OSK / Oshkosh Corporation
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
GPI / Group 1 Automotive, Inc.
ALKS / Alkermes plc
ON / ON Semiconductor Corporation
EXPE / Expedia Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AGO / Assured Guaranty Ltd.
PRU / Prudential Financial, Inc.
CTXR / Citius Pharmaceuticals, Inc.
WFRD / Weatherford International plc
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APAM / Artisan Partners Asset Management Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
APP / AppLovin Corporation
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXON / Axon Enterprise, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
WOR / Worthington Enterprises, Inc.
OTTR / Otter Tail Corporation
AMR / Alpha Metallurgical Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
TEX / Terex Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
R / Ryder System, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ALSN / Allison Transmission Holdings, Inc.
AXS / AXIS Capital Holdings Limited
AER / AerCap Holdings N.V.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNA / CNA Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESNT / Essent Group Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNX / TD SYNNEX Corporation
SKT / Tanger Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
OGN / Organon & Co.
AMZN / Amazon.com, Inc.
FBP / First BanCorp.
MLI / Mueller Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATKR / Atkore Inc.
GOOGL / Alphabet Inc.
MFC N / Manulife Financial Corporation
HII / Huntington Ingalls Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Shares
ACT / Enact Holdings, Inc.
GAP / The Gap, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ORI / Old Republic International Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
STNG / Scorpio Tankers Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
TMHC / Taylor Morrison Home Corporation
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
LRN / Stride, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
REZI / Resideo Technologies, Inc.
CLS / Celestica Inc.
GDDY / GoDaddy Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BCC / Boise Cascade Company
CNM / Core & Main, Inc.
MTH / Meritage Homes Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUSA / Murphy USA Inc.
JHG / Janus Henderson Group plc
ARCC / Ares Capital Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IIPR / Innovative Industrial Properties, Inc.
COR / Cencora, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CMCSA / Comcast Corporation
COKE / Coca-Cola Consolidated, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
MTG / MGIC Investment Corporation
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
VTRS / Viatris Inc.
CI / The Cigna Group
V / Visa Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
RDN / Radian Group Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
UNM / Unum Group
PSX / Phillips 66
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
CHRD / Chord Energy Corporation
DOV / Dover Corporation
LIN / Linde plc
HRB / H&R Block, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITRI / Itron, Inc.
ACGL / Arch Capital Group Ltd.
RS / Reliance, Inc.
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
EWBC / East West Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
CVLT / Commvault Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MATX / Matson, Inc.
STLD / Steel Dynamics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OC / Owens Corning
AVT / Avnet, Inc.
AIT / Applied Industrial Technologies, Inc.
NBN / Northeast Bank