Market Value450,898,100
Total Holdings304
File Date2024-10-08
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)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SOLV / Solventum Corporation
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
DAIO / Data I/O Corporation
TUSK / Mammoth Energy Services, Inc.
SA / Seabridge Gold Inc.
C.WSA / Citigroup, Inc.
NVGS / Navigator Holdings Ltd.
VET / Vermilion Energy Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
NRG / NRG Energy, Inc.
VRN / Veren Inc.
MVF / BlackRock MuniVest Fund, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ANET / Arista Networks, Inc.
BTE / Baytex Energy Corp.
COHU / Cohu, Inc.
ACN / Accenture plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
ALKT / Alkami Technology, Inc.
ACN / Accenture plc
TGT / Target Corporation
FAF / First American Financial Corporation
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
ALE / ALLETE, Inc.
CODI / Compass Diversified
BCH / Banco de Chile - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
PAG / Penske Automotive Group, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
PL / Planet Labs PBC
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLAB / Photronics, Inc.
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
RUN / Sunrun Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTAS / Cintas Corporation
PSX / Phillips 66
FBP / First BanCorp.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
ES / Eversource Energy
ACLS / Axcelis Technologies, Inc.
CLB / Core Laboratories Inc.
NWSA / News Corporation
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
KKR / KKR & Co. Inc.
VLTO / Veralto Corporation
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USAC / USA Compression Partners, LP - Limited Partnership
S / SentinelOne, Inc.
DLR / Digital Realty Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
THFF / First Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
ZG / Zillow Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALK / Alaska Air Group, Inc.
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FISV / Fiserv, Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
BBSI / Barrett Business Services, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CEF / Sprott Physical Gold and Silver Trust
BPOP / Popular, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MRSH / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
COMP / Compass, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
RIVN / Rivian Automotive, Inc.
BG / Bunge Global SA
COOP / Mr. Cooper Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
RRC / Range Resources Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
PSA / Public Storage
HPE / Hewlett Packard Enterprise Company
DVA / DaVita Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDFN / Redfin Corporation
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
SMAR / Smartsheet Inc.
KMI / Kinder Morgan, Inc.
SLF / Sun Life Financial Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTXP / Foothills Exploration, Inc.
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TT / Trane Technologies plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
CRSP / CRISPR Therapeutics AG
IDA / IDACORP, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TNL / Travel + Leisure Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
VMD / Viemed Healthcare, Inc.
WDC / Western Digital Corporation
WH / Wyndham Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
FDX / FedEx Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GEV / GE Vernova Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
NI / NiSource Inc.
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
DHI / D.R. Horton, Inc.
DE / Deere & Company
MMM / 3M Company
AEP / American Electric Power Company, Inc.
BLDR / Builders FirstSource, Inc.
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SYK / Stryker Corporation
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund