Market Value122,373,205
Total Holdings312
File Date2024-10-02
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)
ALLY / Ally Financial Inc.
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRM / Salesforce, Inc.
RNG / RingCentral, Inc.
CPHI / China Pharma Holdings, Inc.
APTV / Aptiv PLC
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
TY / Tri-Continental Corporation
BBWI / Bath & Body Works, Inc.
CMA / Comerica Incorporated
LIN / Linde plc
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TMO / Thermo Fisher Scientific Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
RUN / Sunrun Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
F / Ford Motor Company
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
PINS / Pinterest, Inc.
RHP / Ryman Hospitality Properties, Inc.
SMCI / Super Micro Computer, Inc.
NTRS / Northern Trust Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CASH / Pathward Financial, Inc.
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
V / Visa Inc.
FHN / First Horizon Corporation
LUMN / Lumen Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSX / Phillips 66
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KVUE / Kenvue Inc.
AMD / Advanced Micro Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AA / Alcoa Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
ADI / Analog Devices, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
SMTC / Semtech Corporation
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RLI / RLI Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
AMBA / Ambarella, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNT / Alliant Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
PFGC / Performance Food Group Company
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
XPO / XPO, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
SMG / The Scotts Miracle-Gro Company
PIPR / Piper Sandler Companies
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
APAM / Artisan Partners Asset Management Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BWA / BorgWarner Inc.
GEV / GE Vernova Inc.
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
GEHC / GE HealthCare Technologies Inc.
VLTO / Veralto Corporation
ADX / Adams Diversified Equity Fund, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EBAY / eBay Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EOG / EOG Resources, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOV / Dover Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
PII / Polaris Inc.
IAU / iShares Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
CFR / Cullen/Frost Bankers, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
ACN / Accenture plc
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
SEE / Sealed Air Corporation
C / Citigroup Inc.
MU / Micron Technology, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
GEVO / Gevo, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBD / Warner Bros. Discovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
DEA / Easterly Government Properties, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
NIM / Nuveen Select Maturities Municipal Fund
WMT / Walmart Inc.
MS / Morgan Stanley
DNP / DNP Select Income Fund Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
KLG / WK Kellogg Co
CVS / CVS Health Corporation
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
WHR / Whirlpool Corporation
HTLF / Heartland Financial USA, Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
QSR / Restaurant Brands International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
SCWO / 374Water Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
WEN / The Wendy's Company
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
AEE / Ameren Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
JNJ / Johnson & Johnson
STNE / StoneCo Ltd.
HPQ / HP Inc.
AG / First Majestic Silver Corp.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation