Market Value574,770,619
Total Holdings280
File Date2024-11-14
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GNRC / Generac Holdings Inc.
DCI / Donaldson Company, Inc.
HSY / The Hershey Company
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RKLB / Rocket Lab Corporation
SLV / iShares Silver Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
CLSK / CleanSpark, Inc.
IAU / iShares Gold Trust
PGR / The Progressive Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
CPRT / Copart, Inc.
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MAS / Masco Corporation
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CROX / Crocs, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RF / Regions Financial Corporation
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
CGDV / Capital Group Dividend Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYX / Paychex, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
HELE / Helen of Troy Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRO / Brown & Brown, Inc.
BFB / Brown-Forman Corp. - Class B
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARES / Ares Management Corporation
NTR / Nutrien Ltd.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APO / Apollo Global Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
RSG / Republic Services, Inc.
BG / Bunge Global SA
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
WRB / W. R. Berkley Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
PLTR / Palantir Technologies Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VEEV / Veeva Systems Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SU / Suncor Energy Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FULT / Fulton Financial Corporation
AFRM / Affirm Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
SPGI / S&P Global Inc.
TDY / Teledyne Technologies Incorporated
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
CGXU / Capital Group International Focus Equity ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
NPK / National Presto Industries, Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RMD / ResMed Inc.
UI / Ubiquiti Inc.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SAIC / Science Applications International Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CEG / Constellation Energy Corporation
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TRIN / Trinity Capital Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
HON / Honeywell International Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AMKR / Amkor Technology, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
GGG / Graco Inc.
CGGR / Capital Group Growth ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
OKE / ONEOK, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
MSTR / Strategy Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
NJR / New Jersey Resources Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
NET / Cloudflare, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GOOG / Alphabet Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JAZZ / Jazz Pharmaceuticals plc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CAT / Caterpillar Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PNC / The PNC Financial Services Group, Inc.
FSLY / Fastly, Inc.
OUNZ / VanEck Merk Gold ETF
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AWK / American Water Works Company, Inc.
XMTR / Xometry, Inc.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
BST / BlackRock Science and Technology Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
CGUS / Capital Group Core Equity ETF
ITW / Illinois Tool Works Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
MANH / Manhattan Associates, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
PACB / Pacific Biosciences of California, Inc.
DGX / Quest Diagnostics Incorporated
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
NDSN / Nordson Corporation
AOS / A. O. Smith Corporation
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BX / Blackstone Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January