Market Value293,096,235
Total Holdings184
File Date2024-07-15
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)
PEG / Public Service Enterprise Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
BMRN / BioMarin Pharmaceutical Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDT / Medtronic plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
BIPC / Brookfield Infrastructure Corporation
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
ALC / Alcon Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMI / Valmont Industries, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
AIMI / AIM ImmunoTech Inc.
MSCI / MSCI Inc.
NVRI / Enviri Corporation
CLF / Cleveland-Cliffs Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDS / FactSet Research Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MCO / Moody's Corporation
COF / Capital One Financial Corporation
SRE / Sempra
SCCO / Southern Copper Corporation
MNRO / Monro, Inc.
SSD / Simpson Manufacturing Co., Inc.
CSX / CSX Corporation
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
KOP / Koppers Holdings Inc.
PLOW / Douglas Dynamics, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
RH / RH
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
KRG / Kite Realty Group Trust
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
SON / Sonoco Products Company
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
ATR / AptarGroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
GGG / Graco Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PCAR / PACCAR Inc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EME / EMCOR Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORI / Old Republic International Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLOB / Globant S.A.
EA / Electronic Arts Inc.
OSK / Oshkosh Corporation
PGR / The Progressive Corporation
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAIN / Main Street Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FOXF / Fox Factory Holding Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CMI / Cummins Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JJSF / J&J Snack Foods Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TRMB / Trimble Inc.
DKS / DICK'S Sporting Goods, Inc.
LFUS / Littelfuse, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HWM / Howmet Aerospace Inc.
TEAM / Atlassian Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMCI / Super Micro Computer, Inc.