Market Value254,999,974
Total Holdings203
File Date2024-08-08
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DiDi Global Inc. / (23292E112)
CP / Canadian Pacific Kansas City Limited
AAP / Advance Auto Parts, Inc.
AAN / The Aaron's Company, Inc.
HCC / Warrior Met Coal, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SON / Sonoco Products Company
ALNT / Allient Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DVN / Devon Energy Corporation
FOXA / Fox Corporation
TKR / The Timken Company
ACAD / ACADIA Pharmaceuticals Inc.
BC / Brunswick Corporation
MLI / Mueller Industries, Inc.
SM / SM Energy Company
SWAV / Shockwave Medical, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HD / The Home Depot, Inc.
AU / AngloGold Ashanti plc
GES / Guess?, Inc.
FEI / First Trust MLP and Energy Income Fund
RUSHA / Rush Enterprises, Inc.
FOX / Fox Corporation
FMC / FMC Corporation
SKX / Skechers U.S.A., Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TXT / Textron Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SXC / SunCoke Energy, Inc.
WKC / World Kinect Corporation
ARCC / Ares Capital Corporation
TRN / Trinity Industries, Inc.
CYD / China Yuchai International Limited
XRAY / DENTSPLY SIRONA Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
URG / Ur-Energy Inc.
EVV / Eaton Vance Limited Duration Income Fund
INSW / International Seaways, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TEX / Terex Corporation
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KR / The Kroger Co.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SSTK / Shutterstock, Inc.
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW / ETF (37950E263)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RTX CORP / C (75513E105)
INVESCO QQQ TRUST / ETF (46090E953)
OKE / ONEOK, Inc.
KBH / KB Home
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
INFN / Infinera Corporation
AVT / Avnet, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BYD / Boyd Gaming Corporation
SAH / Sonic Automotive, Inc.
HY / Hyster-Yale, Inc.
SH / ProShares Trust - ProShares Short S&P500
PTEN / Patterson-UTI Energy, Inc.
UVV / Universal Corporation
HOG / Harley-Davidson, Inc.
SPTN / SpartanNash Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CEIN / Camber Energy, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
PHYS / Sprott Physical Gold Trust
INTU / Intuit Inc.
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KIO / KKR Income Opportunities Fund
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SO / The Southern Company
PM / Philip Morris International Inc.
MDT / Medtronic plc
EVRG / Evergy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
MKSI / MKS Inc.
PLTR / Palantir Technologies Inc.
CPB / The Campbell's Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
CSV / Carriage Services, Inc.
HPE / Hewlett Packard Enterprise Company
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
NOG / Northern Oil and Gas, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
FCFS / FirstCash Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
USEG / U.S. Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VMI / Valmont Industries, Inc.
RTX / RTX Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLW / BlackRock Limited Duration Income Trust
BEN / Franklin Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDGL / Madrigal Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
RGLD / Royal Gold, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IONQ / IonQ, Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASO / Academy Sports and Outdoors, Inc.
HEI / HEICO Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GILD / Gilead Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
EMN / Eastman Chemical Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AL / Air Lease Corporation
AVGO / Broadcom Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CMC / Commercial Metals Company
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PSX / Phillips 66
WS / Worthington Steel, Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
UPS / United Parcel Service, Inc.
SLGN / Silgan Holdings Inc.
AGCO / AGCO Corporation
LEA / Lear Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
REPX / Riley Exploration Permian, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
MP / MP Materials Corp.
V / Visa Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
DGII / Digi International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GD / General Dynamics Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MSM / MSC Industrial Direct Co., Inc.
UBSI / United Bankshares, Inc.
WOR / Worthington Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTDR / Matador Resources Company
ATEN / A10 Networks, Inc.
VVR / Invesco Senior Income Trust
PFE / Pfizer Inc.
SCHL / Scholastic Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MATW / Matthews International Corporation
HPK / HighPeak Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.