Market Value337,870,129
Total Holdings161
File Date2024-08-05
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)
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
RPM / RPM International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GNRC / Generac Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
PENN / PENN Entertainment, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CE / Celanese Corporation
BLDR / Builders FirstSource, Inc.
SMCI / Super Micro Computer, Inc.
PFGC / Performance Food Group Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEX / Terex Corporation
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MEDP / Medpace Holdings, Inc.
CVX / Chevron Corporation
TPX / Somnigroup International Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
GE / General Electric Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOG / Alphabet Inc.
ESAB / ESAB Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWS / News Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
CHPT / ChargePoint Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CARG / CarGurus, Inc.
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CDNS / Cadence Design Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EME / EMCOR Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GLPI / Gaming and Leisure Properties, Inc.
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TMHC / Taylor Morrison Home Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CELH / Celsius Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENV / Envestnet, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
WLK / Westlake Corporation
VST / Vistra Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
JNJ / Johnson & Johnson
BRBR / BellRing Brands, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IXN / iShares Trust - iShares Global Tech ETF
QLYS / Qualys, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EVER / EverQuote, Inc.
QQQ / Invesco QQQ Trust, Series 1
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
CGDV / Capital Group Dividend Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGUS / Capital Group Core Equity ETF
FICO / Fair Isaac Corporation
GOOGL / Alphabet Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
CEG / Constellation Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCTY / Paylocity Holding Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May