Market Value63,290,866
Total Holdings234
File Date2024-10-23
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)
F / Ford Motor Company
SHLD / Global X Funds - Global X Defense Tech ETF
NOC / Northrop Grumman Corporation
MGIC / Magic Software Enterprises Ltd.
PPG / PPG Industries, Inc.
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
KVUE / Kenvue Inc.
SYY / Sysco Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
UVV / Universal Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
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.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
NDSN / Nordson Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
BF.B / Brown-Forman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
ADBE / Adobe Inc.
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CHWY / Chewy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RACE / Ferrari N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LCR / Managed Portfolio Series - Leuthold Core ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YETI / YETI Holdings, Inc.
IP / International Paper Company
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
GE / General Electric Company
TECH / Bio-Techne Corporation
EXAS / Exact Sciences Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Shares
BTO / B2Gold Corp.
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SRE / Sempra
VZ / Verizon Communications Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
TPL / Texas Pacific Land Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COKE / Coca-Cola Consolidated, Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
FRT / Federal Realty Investment Trust
OSBC / Old Second Bancorp, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WSO / Watsco, Inc.
NVDA / NVIDIA Corporation
ENFFF / Enbridge Inc. - Preferred Security
CAT / Caterpillar Inc.
RYAN / Ryan Specialty Holdings, Inc.
SNDR / Schneider National, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IONQ / IonQ, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
DCI / Donaldson Company, Inc.
RBA / RB Global, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTE / DTE Energy Company
CCL / Carnival Corporation Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
PTC / PTC Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FISV / Fiserv, Inc.
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
STE / STERIS plc
ETH / Grayscale Ethereum Staking Mini ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
EW / Edwards Lifesciences Corporation
SHAK / Shake Shack Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
EIX / Edison International
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
ODD / Oddity Tech Ltd.
TLRY / Tilray Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRON / Cronos Group Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
ETHE / Grayscale Ethereum Staking ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AVGO / Broadcom Inc.
ORI / Old Republic International Corporation