Market Value298,984,253
Total Holdings179
File Date2024-10-28
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)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACT / Enact Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCC / Boise Cascade Company
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
WFRD / Weatherford International plc
GDDY / GoDaddy Inc.
ZVRA / Zevra Therapeutics, Inc.
SKT / Tanger Inc.
PRU / Prudential Financial, Inc.
MTH / Meritage Homes Corporation
C.WSA / Citigroup, Inc.
UFPI / UFP Industries, Inc.
CNM / Core & Main, Inc.
CTXR / Citius Pharmaceuticals, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
TMHC / Taylor Morrison Home Corporation
APP / AppLovin Corporation
IRM / Iron Mountain Incorporated
GAP / The Gap, Inc.
JHG / Janus Henderson Group plc
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
KR / The Kroger Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
REZI / Resideo Technologies, Inc.
STNG / Scorpio Tankers Inc.
CNA / CNA Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
INGR / Ingredion Incorporated
CNQ / Canadian Natural Resources Limited
SF / Stifel Financial Corp.
CEG / Constellation Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MFC N / Manulife Financial Corporation
BCO / The Brink's Company
BDX / Becton, Dickinson and Company
ESNT / Essent Group Ltd.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLD / SPDR Gold Shares
DVY / iShares Trust - iShares Select Dividend ETF
COKE / Coca-Cola Consolidated, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STRL / Sterling Infrastructure, Inc.
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FBP / First BanCorp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AFL / Aflac Incorporated
MUSA / Murphy USA Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
OTTR / Otter Tail Corporation
OBDC / Blue Owl Capital Corporation
NUE / Nucor Corporation
PCAR / PACCAR Inc
OSK / Oshkosh Corporation
ATKR / Atkore Inc.
GMS / GMS Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORI / Old Republic International Corporation
BRKL / Brookline Bancorp, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ARCC / Ares Capital Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IAG / IAMGOLD Corporation
APAM / Artisan Partners Asset Management Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CM / Canadian Imperial Bank of Commerce
EME / EMCOR Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRN / Stride, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OC / Owens Corning
MCK / McKesson Corporation
NBN / Northeast Bank
AGZ / iShares Trust - iShares Agency Bond ETF
TOL / Toll Brothers, Inc.
OGN / Organon & Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CLS / Celestica Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
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.
NRG / NRG Energy, Inc.
MS / Morgan Stanley
GFF / Griffon Corporation
APH / Amphenol Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
RDN / Radian Group Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
CHRD / Chord Energy Corporation
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
HRB / H&R Block, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACGL / Arch Capital Group Ltd.
ITRI / Itron, Inc.
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
EWBC / East West Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
DVA / DaVita Inc.
CVLT / Commvault Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PHM / PulteGroup, Inc.
MATX / Matson, Inc.
STLD / Steel Dynamics, Inc.
MLI / Mueller Industries, Inc.
AEO / American Eagle Outfitters, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
SNX / TD SYNNEX Corporation
AVT / Avnet, Inc.
AIT / Applied Industrial Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IIPR / Innovative Industrial Properties, Inc.
MTG / MGIC Investment Corporation
LNTH / Lantheus Holdings, Inc.
COR / Cencora, Inc.
NTAP / NetApp, Inc.