Market Value334,789,766
Total Holdings177
File Date2024-08-15
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ETSY / Etsy, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
NTLA / Intellia Therapeutics, Inc.
ZS / Zscaler, Inc.
FNV / Franco-Nevada Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APO / Apollo Global Management, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMAT / Applied Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZTS / Zoetis Inc.
NTR / Nutrien Ltd.
METC / Ramaco Resources, Inc.
LEN / Lennar Corporation
PCAR / PACCAR Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
SMCI / Super Micro Computer, Inc.
ANSS / ANSYS, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GEHC / GE HealthCare Technologies Inc.
OTTR / Otter Tail Corporation
UNH / UnitedHealth Group Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
URA / Global X Funds - Global X Uranium ETF
MCD / McDonald's Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RACE / Ferrari N.V.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLTO / Veralto Corporation
WSM / Williams-Sonoma, Inc.
GEV / GE Vernova Inc.
STZ / Constellation Brands, Inc.
BLDR / Builders FirstSource, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KVUE / Kenvue Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FTNT / Fortinet, Inc.
TW / Tradeweb Markets Inc.
TER / Teradyne, Inc.
DKNG / DraftKings Inc.
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
PCT / PureCycle Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BGS / B&G Foods, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MKTX / MarketAxess Holdings Inc.
MFC / Manulife Financial Corporation
FI / Fiserv, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VST / Vistra Corp.
BX / Blackstone Inc.
GWRE / Guidewire Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
OTIS / Otis Worldwide Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BOOT / Boot Barn Holdings, Inc.
GILD / Gilead Sciences, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
VLY / Valley National Bancorp
CTVA / Corteva, Inc.
AON / Aon plc
HUBS / HubSpot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
CYTK / Cytokinetics, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PHYS / Sprott Physical Gold Trust
EW / Edwards Lifesciences Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EQX / Equinox Gold Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VNT / Vontier Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
OMC / Omnicom Group Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
AMG / Affiliated Managers Group, Inc.
WDAY / Workday, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABBV / AbbVie Inc.
GLW / Corning Incorporated
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VTRS / Viatris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNIT / Uniti Group Inc.