Market Value446,153,658
Total Holdings256
File Date2024-08-14
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)
WIRE / Encore Wire Corporation
PLUG / Plug Power Inc.
AGIO / Agios Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
BRSP / BrightSpire Capital, Inc.
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
UBSI / United Bankshares, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNF / UniFirst Corporation
MTN / Vail Resorts, Inc.
ITRI / Itron, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MRVL / Marvell Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WLY / John Wiley & Sons, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBRA / Sabra Health Care REIT, Inc.
ZD / Ziff Davis, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WELL / Welltower Inc.
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
UGI / UGI Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
AEO / American Eagle Outfitters, Inc.
STE / STERIS plc
EBC / Eastern Bankshares, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
PCG / PG&E Corporation
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
AROW / Arrow Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JXN / Jackson Financial Inc.
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
FAST / Fastenal Company
SWX / Southwest Gas Holdings, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
IGLB_KZ / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CHPT / ChargePoint Holdings, Inc.
NEU / NewMarket Corporation
D / Dominion Energy, Inc.
MP / MP Materials Corp.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SQ / Block, Inc.
UMBF / UMB Financial Corporation
JOBY / Joby Aviation, Inc.
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INVH / Invitation Homes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGS / ONE Gas, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CBU / Community Financial System, Inc.
EIX / Edison International
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SANM / Sanmina Corporation
FNF / Fidelity National Financial, Inc.
SSB / SouthState Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WD / Walker & Dunlop, Inc.
TPH / Tri Pointe Homes, Inc.
CVX / Chevron Corporation
NPO / Enpro Inc.
PLD / Prologis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FICO / Fair Isaac Corporation
CSCO / Cisco Systems, Inc.
MQ / Marqeta, Inc.
SPG / Simon Property Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCK / McKesson Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MOGA / Moog, Inc. - Class A
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
STZ / Constellation Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBER / Uber Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CIM / Chimera Investment Corporation
CLF / Cleveland-Cliffs Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CVS / CVS Health Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
BEN / Franklin Resources, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
TELL / Tellurian Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOLD / Barrick Mining Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCD / McDonald's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAPL / Apple Inc.
CIM / Chimera Investment Corporation
AVNT / Avient Corporation
BAC / Bank of America Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
TMHC / Taylor Morrison Home Corporation
MS / Morgan Stanley
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
COLB / Columbia Banking System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTO / H2O America
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ABG / Asbury Automotive Group, Inc.
CI / The Cigna Group
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ALIT / Alight, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTH / Meritage Homes Corporation
CMTG / Claros Mortgage Trust, Inc.
WERN / Werner Enterprises, Inc.
PG / The Procter & Gamble Company
SON / Sonoco Products Company
MFC / Manulife Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
CRS / Carpenter Technology Corporation
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GATX / GATX Corporation
CHRD / Chord Energy Corporation
NEOG / Neogen Corporation
DCI / Donaldson Company, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXST / Nexstar Media Group, Inc.
GBCI / Glacier Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TMP / Tompkins Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BANF / BancFirst Corporation
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CFG / Citizens Financial Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
KBH / KB Home
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
ATGE / Adtalem Global Education Inc.
MLI / Mueller Industries, Inc.
IRT / Independence Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF