Market Value291,809,284
Total Holdings55
File Date2024-08-15
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VFC / V.F. Corporation
C / Citigroup Inc.
PSX / Phillips 66
SQ / Block, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RACE / Ferrari N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
KNF / Knife River Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SSB / SouthState Corporation
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CCL / Carnival Corporation & plc
DE / Deere & Company
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
DOW / Dow Inc.
IBIT / iShares Bitcoin Trust ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STWD / Starwood Property Trust, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFLX / Netflix, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSK / FS KKR Capital Corp.
ASO / Academy Sports and Outdoors, Inc.
REG / Regency Centers Corporation
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
BWIN / The Baldwin Insurance Group, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
SAVEQ / Spirit Airlines, Inc.
F / Ford Motor Company
KKR / KKR & Co. Inc.
HTGC / Hercules Capital, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
GPS / The Gap, Inc.
ODFL / Old Dominion Freight Line, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CPB / The Campbell's Company
CMI / Cummins Inc.
KR / The Kroger Co.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSEC / Prospect Capital Corporation
MU / Micron Technology, Inc.
LAZR / Luminar Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
USNA / USANA Health Sciences, Inc.
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
KTB / Kontoor Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MDT / Medtronic plc
ANSS / ANSYS, Inc.
GSBD / Goldman Sachs BDC, Inc.
META / Meta Platforms, Inc.
EBTC / Enterprise Bancorp, Inc.
AMGN / Amgen Inc.
CBT / Cabot Corporation
AME / AMETEK, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
UBER / Uber Technologies, Inc.
RH / RH
GLW / Corning Incorporated
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
INMD / InMode Ltd.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLI / Houlihan Lokey, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ACLS / Axcelis Technologies, Inc.
T / AT&T Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BX / Blackstone Inc.
GTY / Getty Realty Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
SMCI / Super Micro Computer, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NNN / NNN REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
ASA / ASA Gold and Precious Metals Limited
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
GDV / The Gabelli Dividend & Income Trust
CELH / Celsius Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PCAR / PACCAR Inc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VLTO / Veralto Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
BLMN / Bloomin' Brands, Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCC / Boise Cascade Company
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AUR / Aurora Innovation, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLOP / Net Lease Office Properties
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
V / Visa Inc.
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF