Market Value305,208,973
Total Holdings169
File Date2024-08-01
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)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACA / Arcosa, Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
HAYN / Haynes International, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GM / General Motors Company
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
MOS / The Mosaic Company
IAU / iShares Gold Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WIRE / Encore Wire Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYBT / Stock Yards Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBLK / Star Bulk Carriers Corp.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GFF / Griffon Corporation
BLDR / Builders FirstSource, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRVA / Privia Health Group, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
GIII / G-III Apparel Group, Ltd.
SCHW / The Charles Schwab Corporation
OLED / Universal Display Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SJM / The J. M. Smucker Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
STRA / Strategic Education, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASTH / Astrana Health, Inc.
NSIT / Insight Enterprises, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CF / CF Industries Holdings, Inc.
ALG / Alamo Group Inc.
MTCH / Match Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATEN / A10 Networks, Inc.
ADUS / Addus HomeCare Corporation
IDCC / InterDigital, Inc.
INVH / Invitation Homes Inc.
POWL / Powell Industries, Inc.
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
LYV / Live Nation Entertainment, Inc.
ALKS / Alkermes plc
MMSI / Merit Medical Systems, Inc.
ACLS / Axcelis Technologies, Inc.
GWW / W.W. Grainger, Inc.
VRRM / Verra Mobility Corporation
RL / Ralph Lauren Corporation
PKG / Packaging Corporation of America
PRG / PROG Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSS / Federal Signal Corporation
MPWR / Monolithic Power Systems, Inc.
SLV / iShares Silver Trust
ELF / e.l.f. Beauty, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CVX / Chevron Corporation
AAON / AAON, Inc.
AMWD / American Woodmark Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXE / Expand Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
XOM / Exxon Mobil Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITGR / Integer Holdings Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation