Market Value272,178,689
Total Holdings183
File Date2024-07-30
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)
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NKE / NIKE, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
HEIA / Heico Corp. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HIG / The Hartford Insurance Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNPS / Synopsys, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
F / Ford Motor Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
K / Kellanova
RLMD / Relmada Therapeutics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TOWN / TowneBank
INDA / iShares Trust - iShares MSCI India ETF
C.WSA / Citigroup, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
AXP / American Express Company
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIK / Viking Holdings Ltd
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BMY / Bristol-Myers Squibb Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFE / Pfizer Inc.
SHOP / Shopify Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UDR / UDR, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMGN / Amgen Inc.
BIIB / Biogen Inc.
OKTA / Okta, Inc.
ITGR / Integer Holdings Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DOV / Dover Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPGI / S&P Global Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SOLV / Solventum Corporation
CI / The Cigna Group
V / Visa Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKL / Markel Group Inc.
EBAY / eBay Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund