Market Value385,356,633
Total Holdings293
File Date2024-07-24
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)
PCVX / Vaxcyte, Inc.
OGE / OGE Energy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
IDA / IDACORP, Inc.
MU / Micron Technology, Inc.
NI / NiSource Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
USB / U.S. Bancorp
UVSP / Univest Financial Corporation
AVB / AvalonBay Communities, Inc.
BUSE / First Busey Corporation
FE / FirstEnergy Corp.
DFS / Discover Financial Services
CWK / Cushman & Wakefield plc
HOMB / Home Bancshares, Inc. (Conway, AR)
DG / Dollar General Corporation
NUE / Nucor Corporation
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
MRO / Marathon Oil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
MRNA / Moderna, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMD / Advanced Micro Devices, Inc.
LENB / Lennar Corp. - Class B
BBWI / Bath & Body Works, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BC / Brunswick Corporation
GL / Globe Life Inc.
VIAV / Viavi Solutions Inc.
AKAM / Akamai Technologies, Inc.
MDB / MongoDB, Inc.
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HEIA / Heico Corp. - Class A
LGFA / Lions Gate Entertainment Corp. - Class A
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LL / LL Flooring Holdings, Inc.
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
SMCI / Super Micro Computer, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
AAPL / Apple Inc.
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ITT / ITT Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
DAR / Darling Ingredients Inc.
HAL / Halliburton Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ACN / Accenture plc
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
LNG / Cheniere Energy, Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
UBER / Uber Technologies, Inc.
WING / Wingstop Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
WBD / Warner Bros. Discovery, Inc.
NET / Cloudflare, Inc.
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNO / CNO Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
UNIT / Unity Group LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CCI / Crown Castle Inc.
PRI / Primerica, Inc.
NVT / nVent Electric plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COR / Cencora, Inc.
CTAS / Cintas Corporation
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTD / The Trade Desk, Inc.
DASH / DoorDash, Inc.
VZ / Verizon Communications Inc.
STRV / EA Series Trust - Strive 500 ETF
GEV / GE Vernova Inc.
GE / General Electric Company
CF / CF Industries Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RUSH.B / Rush Enterprises, Inc.
PHM / PulteGroup, Inc.
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
ARES / Ares Management Corporation
STXK / EA Series Trust - Strive Small-Cap ETF
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
CG / The Carlyle Group Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
WEN / The Wendy's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
ORI / Old Republic International Corporation
V / Visa Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
A / Agilent Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
SPOT / Spotify Technology S.A.
PLTR / Palantir Technologies Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
UCB / United Community Banks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPI / eXp World Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LAZ / Lazard, Inc.
AXP / American Express Company
EPC / Edgewell Personal Care Company
AGL / agilon health, inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
CPRT / Copart, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
O / Realty Income Corporation
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
LFUS / Littelfuse, Inc.
PG / The Procter & Gamble Company
AON / Aon plc
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
HOPE / Hope Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STAG / STAG Industrial, Inc.
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.