Market Value169,674,758
Total Holdings365
File Date2024-08-09
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)
ETR / Entergy Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
CLX / The Clorox Company
AES / The AES Corporation
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
L / Loews Corporation
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WM / Waste Management, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RL / Ralph Lauren Corporation
ACN / Accenture plc
CMCSA / Comcast Corporation
RTX / RTX Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
STT / State Street Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
SLB / Schlumberger Limited
PECO / Phillips Edison & Company, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
CIWV / Citizens Financial Corp.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
T / AT&T Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
IBIT / iShares Bitcoin Trust ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTW / The Manitowoc Company, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
RVTY / Revvity, Inc.
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
EQIX / Equinix, Inc.
GNRC / Generac Holdings Inc.
NEM / Newmont Corporation
RPM / RPM International Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
BITB / Bitwise Bitcoin ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
GM / General Motors Company
LVS / Las Vegas Sands Corp.
GILT / Gilat Satellite Networks Ltd.
DUK / Duke Energy Corporation
LIN / Linde plc
KMX / CarMax, Inc.
PHM / PulteGroup, Inc.
AON / Aon plc
SYK / Stryker Corporation
AVGO / Broadcom Inc.
HUM / Humana Inc.
XYL / Xylem Inc.
PFE / Pfizer Inc.
WAT / Waters Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
EXC / Exelon Corporation
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
HOG / Harley-Davidson, Inc.
BWEN / Broadwind, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAS / Masco Corporation
FTXP / Foothills Exploration, Inc.
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
RF / Regions Financial Corporation
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GRAL / GRAIL, Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
SRE / Sempra
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
PHIN / PHINIA Inc.
GE / General Electric Company
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
FUN / Six Flags Entertainment Corporation
LW / Lamb Weston Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LAC / Lithium Americas Corp.
LAAC / Lithium Argentina AG
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
RMD / ResMed Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
FDX / FedEx Corporation
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
MCK / McKesson Corporation
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVA / DaVita Inc.
VLTO / Veralto Corporation
AEP / American Electric Power Company, Inc.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
BEN / Franklin Resources, Inc.
CCL / Carnival Corporation & plc
COR / Cencora, Inc.
GEN / Gen Digital Inc.
CAT / Caterpillar Inc.
FUN / Six Flags Entertainment Corporation
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
AXP / American Express Company
PVH / PVH Corp.
SPGI / S&P Global Inc.
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTV / Fortive Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
HRB / H&R Block, Inc.
PARA / Paramount Global
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
MTCH / Match Group, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
TGT / Target Corporation
BWA / BorgWarner Inc.
FFIV / F5, Inc.
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
PODD / Insulet Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
EVRG / Evergy, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
MBC / MasterBrand, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPWR / Monolithic Power Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.