Market Value116,939,725
Total Holdings304
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)
ORI / Old Republic International Corporation
K / Kellanova
CB / Chubb Limited
MFC / Manulife Financial Corporation
PXD / Pioneer Natural Resources Company
OTTR / Otter Tail Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLD / Prologis, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QRVO / Qorvo, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
V / Visa Inc.
GD / General Dynamics Corporation
CNC / Centene Corporation
GEHC / GE HealthCare Technologies Inc.
HTLF / Heartland Financial USA, Inc.
NIM / Nuveen Select Maturities Municipal Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DE / Deere & Company
NKE / NIKE, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
PII / Polaris Inc.
AA / Alcoa Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ROII / RiskOn International, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
CVX / Chevron Corporation
ES / Eversource Energy
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CASH / Pathward Financial, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNT / Alliant Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
WEN / The Wendy's Company
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFGC / Performance Food Group Company
AMT / American Tower Corporation
C / Citigroup Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
VEGN / ETF Series Solutions - US Vegan Climate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MHK / Mohawk Industries, Inc.
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
CTVA / Corteva, Inc.
PIPR / Piper Sandler Companies
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
LEO / BNY Mellon Strategic Municipals, Inc.
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
GEVO / Gevo, Inc.
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
QSR / Restaurant Brands International Inc.
ALB / Albemarle Corporation
DOV / Dover Corporation
WFC / Wells Fargo & Company
SYK / Stryker Corporation
XPO / XPO, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
KLAC / KLA Corporation
CBSH / Commerce Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
VLTO / Veralto Corporation
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
EXAS / Exact Sciences Corporation
NTRS / Northern Trust Corporation
SMTC / Semtech Corporation
WM / Waste Management, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
EOG / EOG Resources, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMBA / Ambarella, Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
SCWO / 374Water Inc.
RHP / Ryman Hospitality Properties, Inc.
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VRT / Vertiv Holdings Co
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KLG / WK Kellogg Co
FDX / FedEx Corporation
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STZ / Constellation Brands, Inc.
KVUE / Kenvue Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
DEA / Easterly Government Properties, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AG / First Majestic Silver Corp.
AXP / American Express Company
BA / The Boeing Company
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
SEE / Sealed Air Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BBWI / Bath & Body Works, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
APAM / Artisan Partners Asset Management Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCL / Carnival Corporation & plc
TY / Tri-Continental Corporation
EIX / Edison International
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
RJF / Raymond James Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
FHN / First Horizon Corporation
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
CFR / Cullen/Frost Bankers, Inc.
CSCO / Cisco Systems, Inc.
WTRG / Essential Utilities, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
RNG / RingCentral, Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
CPHI / China Pharma Holdings, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
OHI / Omega Healthcare Investors, Inc.
STNE / StoneCo Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
RLI / RLI Corp.
SYY / Sysco Corporation
SLB / Schlumberger Limited
EFX / Equifax Inc.
DNP / DNP Select Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CMG / Chipotle Mexican Grill, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
SMCI / Super Micro Computer, Inc.
UAL / United Airlines Holdings, Inc.
PINS / Pinterest, Inc.