Market Value265,597,433
Total Holdings205
File Date2024-10-31
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)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
OXM / Oxford Industries, Inc.
PAYX / Paychex, Inc.
VVR / Invesco Senior Income Trust
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PSX / Phillips 66
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
WS / Worthington Steel, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ECL / Ecolab Inc.
GES / Guess?, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRCY / Mercury Systems, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHL / Scholastic Corporation
RTX CORP / C (75513E105)
PTEN / Patterson-UTI Energy, Inc.
ALNT / Allient Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
UVV / Universal Corporation
REPX / Riley Exploration Permian, Inc.
SH / ProShares Trust - ProShares Short S&P500
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INVESCO QQQ TRUST / ETF (46090E953)
OKE / ONEOK, Inc.
SXC / SunCoke Energy, Inc.
CSV / Carriage Services, Inc.
AVT / Avnet, Inc.
HPK / HighPeak Energy, Inc.
CEIN / Camber Energy, Inc.
MATW / Matthews International Corporation
ELV / Elevance Health, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
C.WSA / Citigroup, Inc.
AEO / American Eagle Outfitters, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SWBI / Smith & Wesson Brands, Inc.
KIO / KKR Income Opportunities Fund
CYD / China Yuchai International Limited
PEG / Public Service Enterprise Group Incorporated
PDCO / Patterson Companies, Inc.
ALB / Albemarle Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INSW / International Seaways, Inc.
XRAY / DENTSPLY SIRONA Inc.
HOG / Harley-Davidson, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LEA / Lear Corporation
EVV / Eaton Vance Limited Duration Income Fund
URG / Ur-Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
NOG / Northern Oil and Gas, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
PHYS / Sprott Physical Gold Trust
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAIN / Main Street Capital Corporation
KR / The Kroger Co.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LMT / Lockheed Martin Corporation
VMI / Valmont Industries, Inc.
RTX / RTX Corporation
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLW / BlackRock Limited Duration Income Trust
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
IONQ / IonQ, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MOS / The Mosaic Company
HEI / HEICO Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ASO / Academy Sports and Outdoors, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
META / Meta Platforms, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INTU / Intuit Inc.
AL / Air Lease Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CMC / Commercial Metals Company
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
BFH / Bread Financial Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USEG / U.S. Energy Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICE / Intercontinental Exchange, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROKU / Roku, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEX / Terex Corporation
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
MP / MP Materials Corp.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
LBRT / Liberty Energy Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
DXYZ / Destiny Tech100 Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SAH / Sonic Automotive, Inc.
MSM / MSC Industrial Direct Co., Inc.
ATAI / AtaiBeckley Inc.
UBSI / United Bankshares, Inc.
WOR / Worthington Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW / ETF (37950E263)
INFN / Infinera Corporation
FCFS / FirstCash Holdings, Inc.
SPTN / SpartanNash Company
COST / Costco Wholesale Corporation
SSTK / Shutterstock, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WTTR / Select Water Solutions, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
PFE / Pfizer Inc.
CHRD / Chord Energy Corporation
CNXC / Concentrix Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
TRN / Trinity Industries, Inc.
ATEN / A10 Networks, Inc.
SKX / Skechers U.S.A., Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
OMC / Omnicom Group Inc.
AGCO / AGCO Corporation
DNB / Dun & Bradstreet Holdings, Inc.
K / Kellanova
NXPI / NXP Semiconductors N.V.
WNC / Wabash National Corporation