Market Value276,280,548
Total Holdings454
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAIC / Science Applications International Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WBD / Warner Bros. Discovery, Inc.
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
NEU / NewMarket Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CFR / Cullen/Frost Bankers, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
RPM / RPM International Inc.
USFD / US Foods Holding Corp.
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
BAM / Brookfield Asset Management Ltd.
LRN / Stride, Inc.
MTG / MGIC Investment Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
VLTO / Veralto Corporation
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
AR / Antero Resources Corporation
PNFP / Pinnacle Financial Partners, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WERN / Werner Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
4TJX / The TJX Companies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
TGT / Target Corporation
MSCI / MSCI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AXON / Axon Enterprise, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COLM / Columbia Sportswear Company
V / Visa Inc.
LLY / Eli Lilly and Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TSLA / Tesla, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
USA / Liberty All-Star Equity Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AOS / A. O. Smith Corporation
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
RY / Royal Bank of Canada
TFC / Truist Financial Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
AA / Alcoa Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TRV / The Travelers Companies, Inc.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
DE / Deere & Company
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
R / Ryder System, Inc.
FERG / Ferguson Enterprises Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HST / Host Hotels & Resorts, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
MAR / Marriott International, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
PRU / Prudential Financial, Inc.
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
GLW / Corning Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
UAL / United Airlines Holdings, Inc.
INVH / Invitation Homes Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
FANG / Diamondback Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
BJ / BJ's Wholesale Club Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
PIPR / Piper Sandler Companies
CVX / Chevron Corporation
ORCL / Oracle Corporation
MMM / 3M Company
BHF / Brighthouse Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
HGV / Hilton Grand Vacations Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
JWN / Nordstrom, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
CNR / Canadian National Railway Company
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LH / Labcorp Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
KNF / Knife River Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BKR / Baker Hughes Company
ACGL / Arch Capital Group Ltd.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
EBGEF / Enbridge Inc. - Preferred Stock
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
ON / ON Semiconductor Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VICI / VICI Properties Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
X88 / Canadian Pacific Kansas City Limited
SO / The Southern Company
SYY / Sysco Corporation
CTRE / CareTrust REIT, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
MC / Moelis & Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LYV / Live Nation Entertainment, Inc.
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HES / Hess Corporation
ESAB / ESAB Corporation
EXC / Exelon Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
LOPE / Grand Canyon Education, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TT / Trane Technologies plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MMSI / Merit Medical Systems, Inc.
TPH / Tri Pointe Homes, Inc.
BN / Brookfield Corporation
TEAM / Atlassian Corporation
HUM / Humana Inc.
WFRD / Weatherford International plc
IDXX / IDEXX Laboratories, Inc.
PAAS / Pan American Silver Corp.
ENOV / Enovis Corporation
DEI / Douglas Emmett, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
GEV / GE Vernova Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CBOE / Cboe Global Markets, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNR / Pentair plc
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
AIN / Albany International Corp.
HUBB / Hubbell Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
CI / The Cigna Group
DOCU / DocuSign, Inc.
EWBC / East West Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
TROW / T. Rowe Price Group, Inc.
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
DPZ / Domino's Pizza, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
PSA / Public Storage
RHI / Robert Half Inc.
ATO / Atmos Energy Corporation
CHRD / Chord Energy Corporation
KR / The Kroger Co.
VAC / Marriott Vacations Worldwide Corporation
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
HRB / H&R Block, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ETN / Eaton Corporation plc
BRO / Brown & Brown, Inc.
WAT / Waters Corporation
ESS / Essex Property Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ESE / ESCO Technologies Inc.
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
CLH / Clean Harbors, Inc.
CACI / CACI International Inc
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
MUR / Murphy Oil Corporation
BLDR / Builders FirstSource, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TU / TELUS Corporation
SWKS / Skyworks Solutions, Inc.
LAMR / Lamar Advertising Company
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EIX / Edison International
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
CIEN / Ciena Corporation
PPL / PPL Corporation
HOLX / Hologic, Inc.
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BGT / BlackRock Floating Rate Income Trust
MOH / Molina Healthcare, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
UFPI / UFP Industries, Inc.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WELL / Welltower Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
FULT / Fulton Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF