Market Value478,370,523
Total Holdings206
File Date2024-04-12
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)
JPM / JPMorgan Chase & Co.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CPNG / Coupang, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
SHCR / Sharecare, Inc.
YETI / YETI Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
PTON / Peloton Interactive, Inc.
T / AT&T Inc.
CHDN / Churchill Downs Incorporated
WM / Waste Management, Inc.
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BE / Bloom Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
DINO / HF Sinclair Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRP / TC Energy Corporation
ARHS / Arhaus, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
D2R3HA114 / Dr ING hc F Porsche AG.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
RGLD / Royal Gold, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APOG / Apogee Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
BFA / Brown-Forman Corp. - Class A
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
INTK / Industrial Nanotech, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXT / Textron Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
DCI / Donaldson Company, Inc.
WSC / WillScot Holdings Corporation
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
JOBY / Joby Aviation, Inc.
BFB / Brown-Forman Corp. - Class B
UBSI / United Bankshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
GLW / Corning Incorporated
HRTX / Heron Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
SO / The Southern Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRI / Herc Holdings Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
ES / Eversource Energy
WSM / Williams-Sonoma, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CUE / Cue Biopharma, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
VTRS / Viatris Inc.
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAVEQ / Spirit Airlines, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAST / Fastenal Company
DE / Deere & Company
GOOG / Alphabet Inc.
F / Ford Motor Company
MDXG / MiMedx Group, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORN / Orion Group Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MS / Morgan Stanley
BAC / Bank of America Corporation
DOW / Dow Inc.
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAYA / INVO Fertility, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASXC / Asensus Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVGS / Navigator Holdings Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OHI / Omega Healthcare Investors, Inc.
SRE / Sempra
TWLO / Twilio Inc.
PSX / Phillips 66
SWVI / Swingplane Ventures Inc
CGC / Canopy Growth Corporation
SBUX / Starbucks Corporation
NEUE / NeueHealth, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
APTO / Aptose Biosciences Inc.