Market Value69,636,420
Total Holdings213
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)
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CVX / Chevron Corporation
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
LIN / Linde plc
EVRG / Evergy, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
GM / General Motors Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
CPT / Camden Property Trust
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
GWRE / Guidewire Software, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
CDW / CDW Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
APO / Apollo Global Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TLRY / Tilray Brands, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CSGP / CoStar Group, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GE / General Electric Company
ES / Eversource Energy
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MET / MetLife, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
F / Ford Motor Company
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GLD / SPDR Gold Shares
BTO / B2Gold Corp.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SRE / Sempra
KVUE / Kenvue Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HQH / Abrdn Healthcare Investors
COKE / Coca-Cola Consolidated, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
MS / Morgan Stanley
SNDR / Schneider National, Inc.
CTVA / Corteva, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FIGS / FIGS, Inc.
YETI / YETI Holdings, Inc.
STE / STERIS plc
DRLL / EA Series Trust - Strive U.S. Energy ETF
RBA / RB Global, Inc.
HSIC / Henry Schein, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CHWY / Chewy, Inc.
RACE / Ferrari N.V.
ENFFF / Enbridge Inc. - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OSBC / Old Second Bancorp, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RYAN / Ryan Specialty Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
V / Visa Inc.
INTC / Intel Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
NKE / NIKE, Inc.
ODD / Oddity Tech Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PG / The Procter & Gamble Company
TPL / Texas Pacific Land Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRON / Cronos Group Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation Ltd.
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MGIC / Magic Software Enterprises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
CBOE / Cboe Global Markets, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XYZ / Block, Inc.